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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:273.73p Buy:273.73p Change: 1.31p (0.48%)
Prices as at 12 November 2026
Sell:273.73p
Buy:273.73p
Change: 1.31p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2026
Sell:273.73p
Buy:273.73p
Change: 1.31p (0.48%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
North America 24.57%
UK 20.33%
Non-Classified 18.74%
Developed Europe - Excl UK 12.86%
Managed Fund 10.03%
Emerging Asia 4.22%
Property 3.37%
Cash and Equiv. 3.12%
Australia & New Zealand 0.61%
South & Central America 0.53%
Developed Asia 0.47%
Middle East & Africa 0.43%
Japan 0.38%
Emerging Europe 0.34%

Countries % Weight
Flag United States 23.86%
Flag United Kingdom 21.27%
Flag Managed Funds 10.03%
Flag Direct Property and REITs 2.43%
Flag Germany 2.11%
Flag France 1.98%
Flag Ireland 1.86%
Flag Netherlands 1.85%
Flag Taiwan 1.55%
Flag South Korea 1.17%
Flag China 0.96%
Flag Switzerland 0.94%
Flag Spain 0.88%
Flag Italy 0.88%
Flag Canada 0.71%
Flag Luxembourg 0.63%
Flag Australia 0.60%
Flag Denmark 0.34%
Flag Sweden 0.34%
Flag India 0.33%
Flag Belgium 0.31%
Flag Hong Kong 0.28%
Flag Austria 0.25%
Flag Mexico 0.21%
Flag Brazil 0.20%
Flag Singapore 0.19%
Flag Norway 0.16%
Flag South Africa 0.14%
Flag Finland 0.14%
Flag Portugal 0.14%
Flag Saudi Arabia 0.13%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.06%
Flag Iceland 0.06%
Flag Indonesia 0.06%
Flag Israel 0.04%
Flag Colombia 0.04%
Flag Thailand 0.03%
Flag Peru 0.03%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Slovenia 0.02%
Flag Venezuela 0.02%
Flag Malaysia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Latvia 0.01%
Flag New Zealand 0.01%
Flag Turkey 0.01%
Flag Bermuda 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 Mongolia 0.00%
Flag Viet Nam %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %
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 2026

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