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SVS Cornelian Managed Income Class D - Accumulation (GBP)

Sell:155.26p Buy:155.26p Change: 0.1p (0.06%)
Prices as at 26 June 2025
Sell:155.26p
Buy:155.26p
Change: 0.1p (0.06%)
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 26 June 2025
Sell:155.26p
Buy:155.26p
Change: 0.1p (0.06%)
Prices as at 26 June 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%
Managed Funds 19.06%
Alternative Trading Strategies 17.03%
UK Equities 13.65%
International Bonds 11.80%
Investment Trusts 7.39%
Property 3.50%
UK Corporate Bonds 3.15%
UK Gilts 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% Managed Funds Managed Funds
2 Schroder US Equity Income Maximiser Class L 6.22% Managed Funds Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.30% Managed Funds Managed Funds
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.81% Managed Funds Managed Funds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 4.33% Managed Funds Managed Funds
6 Vanguard U.S Equity Index Institutional Plus GBP 4.15% Managed Funds Managed Funds
7 PIMCO GIS Global Investment Grade Credit Institutional Hedged 3.86% Managed Funds Managed Funds
8 Schroder Asian Income Class L 3.04% Managed Funds Managed Funds
9 JPMorgan Emerging Markets Income Class C 2.53% Managed Funds Managed Funds
10 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.45% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.72% 5.23% 0.00% 7.95%
Telecommunications 0.01% 0.71% 0.00% 0.72%
Financials 1.29% 3.63% 0.01% 0.00% 7.39% 12.32%
Real Estate 1.30% 0.16% 3.50% 0.00% 4.97%
Consumer Discretionary 0.55% 3.13% 0.00% 0.00% 3.69%
Consumer Staples 0.68% 1.01% 0.07% 0.01% 1.76%
Energy 1.13% 0.56% 0.00% 1.69%
Utilities 0.02% 0.55% 0.00% 0.57%
Health Care 1.31% 1.71% 0.00% 3.02%
Industrials 3.30% 2.34% 0.01% 5.65%
Basic Materials 0.03% 0.39% 0.00% 0.41%
Cash and Equiv. 0.22% 0.22%
Managed Funds 19.06% 19.06%
Bonds 3.15% 11.73% 1.45% 16.33%
Non-Classified 1.30% 2.03% 18.29% 21.63%
Total 13.65% 21.45% 3.15% 11.80% 1.45% 19.06% 3.50% 25.71% 0.22% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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