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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:111.78p Buy:111.78p Change: 0.44p (0.39%)
Prices as at 1 August 2025
Sell:111.78p
Buy:111.78p
Change: 0.44p (0.39%)
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 1 August 2025
Sell:111.78p
Buy:111.78p
Change: 0.44p (0.39%)
Prices as at 1 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 27.90%
Managed Fund 19.06%
UK 16.95%
North America 14.78%
Developed Europe - Excl UK 8.38%
Property 4.75%
Emerging Asia 3.62%
Japan 2.11%
Australia & New Zealand 0.87%
Developed Asia 0.44%
Middle East & Africa 0.40%
South & Central America 0.40%
Cash and Equiv. 0.22%
Emerging Europe 0.12%

Countries % Weight
Flag Managed Funds 19.06%
Flag United Kingdom 18.25%
Flag United States 14.49%
Flag Direct Property and REITs 3.45%
Flag France 2.14%
Flag Taiwan 1.20%
Flag Netherlands 1.17%
Flag Ireland 0.86%
Flag Australia 0.84%
Flag China 0.83%
Flag Germany 0.81%
Flag Switzerland 0.77%
Flag South Korea 0.68%
Flag India 0.52%
Flag Spain 0.48%
Flag Luxembourg 0.44%
Flag Italy 0.40%
Flag Sweden 0.35%
Flag Hong Kong 0.32%
Flag Denmark 0.31%
Flag Finland 0.30%
Flag Canada 0.28%
Flag Brazil 0.23%
Flag Saudi Arabia 0.17%
Flag Belgium 0.16%
Flag Norway 0.15%
Flag Indonesia 0.13%
Flag South Africa 0.13%
Flag Thailand 0.12%
Flag Singapore 0.12%
Flag Mexico 0.09%
Flag Malaysia 0.08%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag New Zealand 0.03%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Cote D'Ivoire 0.02%
Flag Austria 0.01%
Flag Qatar 0.01%
Flag Venezuela 0.01%
Flag Portugal 0.01%
Flag Kuwait 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Hungary 0.00%
Flag Bermuda 0.00%
Flag Kazakhstan 0.00%
Flag Puerto Rico 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Viet Nam 0.00%
Flag Mongolia 0.00%
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 May 2025

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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