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SVS Cornelian Managed Income Class D - Income (GBP)

Sell:104.86p Buy:104.86p Change: 0.18p (0.17%)
Prices as at 25 April 2024
Sell:104.86p
Buy:104.86p
Change: 0.18p (0.17%)
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 25 April 2024
Sell:104.86p
Buy:104.86p
Change: 0.18p (0.17%)
Prices as at 25 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.98%
>£250M and <£1BN 6.40%
>£1BN and <£3BN 6.36%
>£3BN and <£5BN 4.81%
>£5BN and <£10BN 5.49%
>£10BN and <£20BN 1.88%
>£20BN and <£50BN 7.92%
>£50BN 7.34%
Unknown 20.49%
Debt 33.37%
Cash and Equiv. 4.95%

Equity sectors (Industry Classification Benchmark)


Bonds
33.37%
Financials
14.53%
Managed Funds
9.49%
Real Estate
7.56%
Industrials
7.10%
Cash and Equiv.
4.95%
Non-Classified
4.58%
Consumer Discretionary
3.97%
Technology
3.84%
Health Care
3.16%
Energy
2.27%
Consumer Staples
1.50%
Basic Materials
1.26%
Other
2.39%
Bonds
33.37%
Financial Services
9.81%
Managed Funds
9.49%
Real Estate
7.56%
Industrial Goods & Services
5.21%
Cash and Equiv.
4.95%
Non-Classified
4.58%
Technology
3.84%
Health Care
3.16%
Banks
2.87%
Consumer Products & Services
2.39%
Energy
2.27%
Construction & Materials
1.89%
Other
8.59%
Bonds
33.37%
Managed Funds
9.49%
Equity Investment Instruments
8.64%
Real Estate Investment Trusts
7.27%
Cash and Equiv.
4.95%
Non-Classified
4.58%
Industrial Support Services
3.41%
Banks
2.87%
Pharmaceuticals & Biotechnology
2.33%
Non-Renewable Energy
2.26%
Technology Hardware & Equipment
1.96%
Construction & Materials
1.89%
Software & Computer Services
1.88%
Other
15.10%
Bonds
33.37%
Managed Funds
9.49%
Equity Investment Instruments
8.64%
Cash and Equiv.
4.95%
Non-Classified
4.58%
Diversified REITs
4.07%
Professional Business Support Services
3.25%
Banks
2.87%
Pharmaceuticals
2.26%
Health Care REITs
1.97%
Integrated Oil & Gas
1.97%
Alternative Trading Strategies
1.26%
Construction
1.20%
Other
20.39%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2023

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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