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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:123.39p Buy:123.39p Change: 0.68p (0.55%)
Prices as at 12 November 2026
Sell:123.39p
Buy:123.39p
Change: 0.68p (0.55%)
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 12 November 2026
Sell:123.39p
Buy:123.39p
Change: 0.68p (0.55%)
Prices as at 12 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 22.03%
Non-Classified 20.79%
UK 19.97%
Developed Europe - Excl UK 15.65%
Managed Fund 6.90%
Property 4.74%
Emerging Asia 3.10%
Japan 2.32%
Cash and Equiv. 2.24%
South & Central America 0.66%
Australia & New Zealand 0.48%
Middle East & Africa 0.47%
Emerging Europe 0.45%
Developed Asia 0.21%

Countries % Weight
Flag United States 21.42%
Flag United Kingdom 21.29%
Flag Managed Funds 6.90%
Flag Direct Property and REITs 3.42%
Flag France 2.90%
Flag Germany 2.58%
Flag Netherlands 2.15%
Flag Ireland 2.02%
Flag Spain 1.15%
Flag Italy 1.07%
Flag Taiwan 0.95%
Flag South Korea 0.91%
Flag China 0.79%
Flag Switzerland 0.77%
Flag Luxembourg 0.69%
Flag Canada 0.62%
Flag Sweden 0.55%
Flag Australia 0.48%
Flag Denmark 0.40%
Flag Belgium 0.39%
Flag Finland 0.38%
Flag India 0.27%
Flag Mexico 0.26%
Flag Brazil 0.26%
Flag Austria 0.22%
Flag Greece 0.18%
Flag South Africa 0.17%
Flag Norway 0.16%
Flag Saudi Arabia 0.16%
Flag Hong Kong 0.16%
Flag Portugal 0.15%
Flag Poland 0.10%
Flag United Arab Emirates 0.08%
Flag Indonesia 0.08%
Flag Philippines 0.07%
Flag Czech Republic 0.06%
Flag Iceland 0.06%
Flag Singapore 0.06%
Flag Colombia 0.05%
Flag Peru 0.04%
Flag Thailand 0.03%
Flag Romania 0.03%
Flag Israel 0.03%
Flag Chile 0.02%
Flag Hungary 0.02%
Flag Slovenia 0.02%
Flag Venezuela 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Cote D'Ivoire 0.02%
Flag Honduras 0.01%
Flag Qatar 0.01%
Flag Malaysia 0.01%
Flag Latvia 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.00%
Flag Bermuda 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag New Zealand %
Flag Lithuania %
Flag Estonia %
Flag Cayman Islands %

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 30 September 2026

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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