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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:123.22p Buy:123.22p Change: 0.11p (0.09%)
Prices as at 30 July 2026
Sell:123.22p
Buy:123.22p
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
Prices as at 30 July 2026
Sell:123.22p
Buy:123.22p
Change: 0.11p (0.09%)
Prices as at 30 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
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
Non-Classified 20.02%
North America 18.73%
Managed Fund 17.71%
UK 16.64%
Developed Europe - Excl UK 10.89%
Property 4.54%
Cash and Equiv. 3.87%
Emerging Asia 3.46%
Japan 2.32%
South & Central America 0.57%
Middle East & Africa 0.46%
Australia & New Zealand 0.34%
Emerging Europe 0.27%
Developed Asia 0.18%

Countries % Weight
Flag United States 18.17%
Flag United Kingdom 17.82%
Flag Managed Funds 17.71%
Flag Direct Property and REITs 3.35%
Flag France 2.23%
Flag Ireland 1.59%
Flag Netherlands 1.35%
Flag Germany 1.29%
Flag Taiwan 1.06%
Flag South Korea 1.02%
Flag China 0.85%
Flag Switzerland 0.78%
Flag Spain 0.65%
Flag Luxembourg 0.61%
Flag Canada 0.57%
Flag Italy 0.54%
Flag Sweden 0.47%
Flag Finland 0.35%
Flag Australia 0.32%
Flag Denmark 0.32%
Flag India 0.31%
Flag Brazil 0.27%
Flag Belgium 0.27%
Flag Mexico 0.19%
Flag South Africa 0.17%
Flag Austria 0.16%
Flag Saudi Arabia 0.15%
Flag Greece 0.14%
Flag Hong Kong 0.14%
Flag Portugal 0.12%
Flag Norway 0.11%
Flag Indonesia 0.09%
Flag Philippines 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Iceland 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Colombia 0.04%
Flag Peru 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Bermuda 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 Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

SVS Cornelian Managed Income Class D - Income (GBP)

Sell:123.22p Buy:123.22p Change: 0.11p (0.09%)
Prices as at 30 July 2026
Sell:123.22p
Buy:123.22p
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
Prices as at 30 July 2026
Sell:123.22p
Buy:123.22p
Change: 0.11p (0.09%)
Prices as at 30 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
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
Non-Classified 20.02%
North America 18.73%
Managed Fund 17.71%
UK 16.64%
Developed Europe - Excl UK 10.89%
Property 4.54%
Cash and Equiv. 3.87%
Emerging Asia 3.46%
Japan 2.32%
South & Central America 0.57%
Middle East & Africa 0.46%
Australia & New Zealand 0.34%
Emerging Europe 0.27%
Developed Asia 0.18%

Countries % Weight
Flag United States 18.17%
Flag United Kingdom 17.82%
Flag Managed Funds 17.71%
Flag Direct Property and REITs 3.35%
Flag France 2.23%
Flag Ireland 1.59%
Flag Netherlands 1.35%
Flag Germany 1.29%
Flag Taiwan 1.06%
Flag South Korea 1.02%
Flag China 0.85%
Flag Switzerland 0.78%
Flag Spain 0.65%
Flag Luxembourg 0.61%
Flag Canada 0.57%
Flag Italy 0.54%
Flag Sweden 0.47%
Flag Finland 0.35%
Flag Australia 0.32%
Flag Denmark 0.32%
Flag India 0.31%
Flag Brazil 0.27%
Flag Belgium 0.27%
Flag Mexico 0.19%
Flag South Africa 0.17%
Flag Austria 0.16%
Flag Saudi Arabia 0.15%
Flag Greece 0.14%
Flag Hong Kong 0.14%
Flag Portugal 0.12%
Flag Norway 0.11%
Flag Indonesia 0.09%
Flag Philippines 0.08%
Flag United Arab Emirates 0.07%
Flag Poland 0.06%
Flag Iceland 0.05%
Flag Thailand 0.04%
Flag Singapore 0.04%
Flag Colombia 0.04%
Flag Peru 0.03%
Flag Romania 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Malaysia 0.01%
Flag Latvia 0.01%
Flag Qatar 0.01%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Bermuda 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 Cayman Islands %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %

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 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account