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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:249.63p Buy:249.63p Change: 0.26p (0.10%)
Prices as at 24 October 2025
Sell:249.63p
Buy:249.63p
Change: 0.26p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:249.63p
Buy:249.63p
Change: 0.26p (0.10%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.70%
North America 23.00%
Developed Europe - Excl UK 12.42%
Non-Classified 10.93%
Managed Fund 10.87%
Cash and Equiv. 4.01%
Emerging Asia 3.31%
Property 3.07%
Australia & New Zealand 0.86%
South & Central America 0.53%
Developed Asia 0.47%
Middle East & Africa 0.39%
Japan 0.31%
Emerging Europe 0.13%

Countries % Weight
Flag United Kingdom 30.66%
Flag United States 22.17%
Flag Managed Funds 10.87%
Flag Ireland 2.26%
Flag France 2.18%
Flag Direct Property and REITs 2.08%
Flag Germany 2.01%
Flag Netherlands 1.77%
Flag Taiwan 1.05%
Flag Australia 0.83%
Flag Canada 0.82%
Flag China 0.82%
Flag Switzerland 0.81%
Flag Spain 0.76%
Flag South Korea 0.71%
Flag Luxembourg 0.57%
Flag Italy 0.54%
Flag India 0.41%
Flag Denmark 0.35%
Flag Sweden 0.33%
Flag Hong Kong 0.30%
Flag Norway 0.24%
Flag Belgium 0.24%
Flag Mexico 0.23%
Flag Finland 0.20%
Flag Brazil 0.19%
Flag Singapore 0.17%
Flag Austria 0.13%
Flag Saudi Arabia 0.13%
Flag Indonesia 0.12%
Flag South Africa 0.10%
Flag Israel 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Malaysia 0.05%
Flag Greece 0.05%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Jersey 0.03%
Flag Peru 0.02%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Honduras 0.01%
Flag Turkey 0.01%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Viet Nam 0.00%
Flag Mongolia %
Flag Argentina %
Flag Afghanistan %
Flag Cayman Islands %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:249.63p Buy:249.63p Change: 0.26p (0.10%)
Prices as at 24 October 2025
Sell:249.63p
Buy:249.63p
Change: 0.26p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:249.63p
Buy:249.63p
Change: 0.26p (0.10%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 29.70%
North America 23.00%
Developed Europe - Excl UK 12.42%
Non-Classified 10.93%
Managed Fund 10.87%
Cash and Equiv. 4.01%
Emerging Asia 3.31%
Property 3.07%
Australia & New Zealand 0.86%
South & Central America 0.53%
Developed Asia 0.47%
Middle East & Africa 0.39%
Japan 0.31%
Emerging Europe 0.13%

Countries % Weight
Flag United Kingdom 30.66%
Flag United States 22.17%
Flag Managed Funds 10.87%
Flag Ireland 2.26%
Flag France 2.18%
Flag Direct Property and REITs 2.08%
Flag Germany 2.01%
Flag Netherlands 1.77%
Flag Taiwan 1.05%
Flag Australia 0.83%
Flag Canada 0.82%
Flag China 0.82%
Flag Switzerland 0.81%
Flag Spain 0.76%
Flag South Korea 0.71%
Flag Luxembourg 0.57%
Flag Italy 0.54%
Flag India 0.41%
Flag Denmark 0.35%
Flag Sweden 0.33%
Flag Hong Kong 0.30%
Flag Norway 0.24%
Flag Belgium 0.24%
Flag Mexico 0.23%
Flag Finland 0.20%
Flag Brazil 0.19%
Flag Singapore 0.17%
Flag Austria 0.13%
Flag Saudi Arabia 0.13%
Flag Indonesia 0.12%
Flag South Africa 0.10%
Flag Israel 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Malaysia 0.05%
Flag Greece 0.05%
Flag Chile 0.05%
Flag United Arab Emirates 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Jersey 0.03%
Flag Peru 0.02%
Flag New Zealand 0.02%
Flag Romania 0.02%
Flag Venezuela 0.02%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag Honduras 0.01%
Flag Turkey 0.01%
Flag Colombia 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Viet Nam 0.00%
Flag Mongolia %
Flag Argentina %
Flag Afghanistan %
Flag Cayman Islands %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account