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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:122.86p Buy:122.86p Change: 0.11p (0.09%)
Prices as at 23 July 2026
Sell:122.86p
Buy:122.86p
Change: 0.11p (0.09%)
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 23 July 2026
Sell:122.86p
Buy:122.86p
Change: 0.11p (0.09%)
Prices as at 23 July 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 23.11%
Mutual Funds 17.70%
International Bonds 15.21%
UK Equities 11.31%
Other 11.30%
Investment Trust 7.61%
UK Corporate Bonds 5.51%
Cash and Equiv. 3.81%
Property 3.39%
1.00%
Money Market 0.06%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.27% GBR Real Estate Investment Trusts
2 LEGAL AND GENERAL GROUP ORD 1.21% 001 Non-Classified
3 LLOYDS BANKING GROUP ORD 1.20% 001 Non-Classified
4 HSBC HOLDINGS ORD 1.18% 001 Non-Classified
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.18% GBR Non-Classified
6 BALFOUR BEATTY ORD 1.15% 001 Non-Classified
7 TESCO 1.14% GBR Personal Care, Drug & Grocery Stores
8 ASTRAZENECA ORD 1.14% 001 Non-Classified
9 NATIONAL GRID 1.11% GBR Gas, Water & Multi-utilities
10 RIO TINTO ORD 1.02% 001 Non-Classified

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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