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SVS Cornelian Managed Income Class D - Accumulation (GBP)

Sell:175.13p Buy:175.13p Change: 1.01p (0.58%)
Prices as at 14 May 2026
Sell:175.13p
Buy:175.13p
Change: 1.01p (0.58%)
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 14 May 2026
Sell:175.13p
Buy:175.13p
Change: 1.01p (0.58%)
Prices as at 14 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 23.53%
UK Equities 20.90%
International Bonds 19.53%
UK Corporate Bonds 11.29%
Investment Trust 7.54%
Mutual Funds 6.36%
Property 3.39%
Alternative Trading Strategies 2.73%
Other 1.93%
1.89%
Cash and Equiv. 0.85%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.78% GBR Bonds
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.24% GBR Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.23% GBR Real Estate Investment Trusts
4 HSBC HOLDINGS 1.15% GBR Banks
5 BALFOUR BEATTY 1.13% GBR Construction & Materials
6 TESCO 1.12% GBR Personal Care, Drug & Grocery Stores
7 LEGAL & GENERAL GROUP 1.10% GBR Life Insurance
8 LLOYDS BANKING GROUP 1.10% GBR Banks
9 RIO TINTO 1.09% GBR Industrial Metals & Mining
10 NATIONAL GRID 1.04% GBR Gas, Water & Multi-utilities

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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