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SVS Cornelian Managed Income Class D - Accumulation (GBP)

Sell:157.99p Buy:157.99p Change: 0.62p (0.39%)
Prices as at 1 August 2025
Sell:157.99p
Buy:157.99p
Change: 0.62p (0.39%)
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 1 August 2025
Sell:157.99p
Buy:157.99p
Change: 0.62p (0.39%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 21.45%
Mutual Funds 19.06%
Alternative Trading Strategies 17.03%
UK Equities 13.65%
International Bonds 11.80%
Investment Trust 7.39%
Property 3.50%
UK Corporate Bonds 3.15%
1.45%
Other 1.28%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 6.31% 003 Managed Funds
2 Schroder US Equity Income Maximiser Class L 6.22% 003 Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.30% 003 Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.81% 003 Managed Funds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 4.33% 003 Managed Funds
6 Vanguard U.S Equity Index Institutional Plus GBP 4.15% 003 Managed Funds
7 PIMCO GIS Global Investment Grade Credit Institutional Hedged 3.86% 003 Managed Funds
8 Schroder Asian Income Class L 3.04% 003 Managed Funds
9 JPMorgan Emerging Markets Income Class C 2.53% 003 Managed Funds
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.45% 001 Equity Investment Instruments

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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