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SVS Cornelian Cautious Class D - Income (GBP)

Sell:162.36p Buy:162.36p Change: 0.06p (0.04%)
Prices as at 12 November 2024
Sell:162.36p
Buy:162.36p
Change: 0.06p (0.04%)
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 2024
Sell:162.36p
Buy:162.36p
Change: 0.06p (0.04%)
Prices as at 12 November 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 0.03%
>£250M and <£1BN 3.88%
>£1BN and <£3BN 5.65%
>£3BN and <£5BN 2.70%
>£5BN and <£10BN 4.27%
>£10BN and <£20BN 1.52%
>£20BN and <£50BN 6.95%
>£50BN 6.45%
Unknown 30.04%
Debt 38.24%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Bonds
38.24%
Managed Funds
11.67%
Financials
10.71%
Non-Classified
9.41%
Industrials
5.75%
Health Care
4.63%
Technology
4.53%
Consumer Discretionary
4.15%
Real Estate
3.40%
Alternative Trading Strategies
3.27%
Energy
1.71%
Basic Materials
0.81%
Consumer Staples
0.70%
Telecommunications
0.51%
Other
0.77%
Bonds
38.24%
Managed Funds
11.67%
Non-Classified
9.41%
Financial Services
8.18%
Health Care
4.63%
Technology
4.53%
Industrial Goods & Services
4.37%
Real Estate
3.40%
Alternative Trading Strategies
3.27%
Banks
1.80%
Energy
1.71%
Consumer Products & Services
1.66%
Construction & Materials
1.38%
Media
1.34%
Other
5.48%
Bonds
38.24%
Managed Funds
11.67%
Non-Classified
9.41%
Equity Investment Instruments
6.98%
Alternative Trading Strategies
3.27%
Real Estate Investment Trusts
3.24%
Pharmaceuticals & Biotechnology
2.71%
Software & Computer Services
2.51%
Industrial Support Services
2.26%
Technology Hardware & Equipment
2.01%
Banks
1.80%
Non-Renewable Energy
1.69%
Medical Equipment & Services
1.46%
Construction & Materials
1.38%
Other
12.49%
Bonds
38.24%
Managed Funds
11.67%
Non-Classified
9.41%
Equity Investment Instruments
6.98%
Alternative Trading Strategies
3.27%
Pharmaceuticals
2.46%
Professional Business Support Services
1.97%
Health Care REITs
1.84%
Banks
1.80%
Integrated Oil & Gas
1.33%
Semiconductors
1.29%
Consumer Digital Services
1.27%
Medical Equipment
1.21%
Other Specialty REITs
1.01%
Other
17.30%

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 31 August 2024

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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