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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:116.19p Buy:116.19p Change: 0.44p (0.38%)
Prices as at 29 October 2025
Sell:116.19p
Buy:116.19p
Change: 0.44p (0.38%)
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 29 October 2025
Sell:116.19p
Buy:116.19p
Change: 0.44p (0.38%)
Prices as at 29 October 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 24.19%
International Bonds 23.21%
UK Equities 21.57%
UK Corporate Bonds 8.96%
Investment Trust 7.47%
Cash and Equiv. 4.10%
Property 3.52%
2.56%
Other 2.48%
Mutual Funds 1.56%
Alternative Trading Strategies 0.34%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Index-linked Treasury Stock 2030 1.48% GBR Bonds
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.25% GBR Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.24% GBR Non-Classified
4 LLOYDS BANKING GROUP 1.23% GBR Banks
5 HSBC HOLDINGS 1.21% GBR Banks
6 TESCO 1.15% GBR Personal Care, Drug & Grocery Stores
7 SHELL 1.14% GBR Non-Renewable Energy
8 BALFOUR BEATTY 1.12% GBR Construction & Materials
9 RIO TINTO 1.11% GBR Industrial Metals & Mining
10 EXPERIAN 1.09% GBR Industrial Support Services

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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