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SVS Cornelian Managed Income Class D - Accumulation (GBP)

Sell:140.56p Buy:140.56p Change: 0.57p (0.41%)
Prices as at 22 April 2024
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.41%)
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 22 April 2024
Sell:140.56p
Buy:140.56p
Change: 0.57p (0.41%)
Prices as at 22 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.66%
Flag United Kingdom 24.66%
+ Non-Classified 15.89%
+ Developed Europe - Excl UK 14.12%
Flag France 2.94%
Flag Ireland 2.27%
Flag Netherlands 2.08%
Flag Germany 1.46%
Flag Switzerland 1.22%
Flag Spain 0.98%
Flag Luxembourg 0.67%
Flag Sweden 0.56%
Flag Italy 0.55%
Flag Denmark 0.47%
Flag Finland 0.31%
Flag Austria 0.23%
Flag Norway 0.21%
Flag Belgium 0.13%
Flag Portugal 0.04%
Flag Iceland 0.00%
+ Managed Fund 13.47%
+ North America 10.45%
Flag United States 10.05%
Flag Canada 0.39%
+ Property 7.23%
+ Cash and Equiv. 4.95%
+ Emerging Asia 4.04%
Flag Taiwan 1.36%
Flag China 0.88%
Flag South Korea 0.80%
Flag India 0.42%
Flag Indonesia 0.23%
Flag Thailand 0.17%
Flag Philippines 0.08%
Flag Malaysia 0.07%
Flag Viet Nam 0.04%
Flag Pakistan 0.00%
+ Japan 1.58%
Flag Japan 1.58%
+ Australia & New Zealand 1.22%
Flag Australia 1.18%
Flag New Zealand 0.04%
+ Developed Asia 1.19%
Flag Hong Kong 0.83%
Flag Singapore 0.36%
+ South & Central America 0.67%
Flag Mexico 0.43%
Flag Brazil 0.19%
Flag Chile 0.04%
Flag Peru 0.01%
Flag Colombia 0.00%
+ Middle East & Africa 0.40%
Flag South Africa 0.27%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ Emerging Europe 0.13%
Flag Czech Republic 0.05%
Flag Poland 0.03%
Flag Romania 0.02%
Flag Greece 0.01%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Russian Federation 0.00%

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 accurate as at 28 February 2023

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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