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SVS Cornelian Defensive Class D - Accumulation (GBP)

Sell:166.44p Buy:166.44p Change: 0.38p (0.23%)
Prices as at 24 December 2024
Sell:166.44p
Buy:166.44p
Change: 0.38p (0.23%)
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 24 December 2024
Sell:166.44p
Buy:166.44p
Change: 0.38p (0.23%)
Prices as at 24 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.89%
Flag United Kingdom 27.85%
+ Non-Classified 23.96%
+ North America 15.60%
Flag United States 14.14%
Flag Canada 1.46%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 14.04%
Flag France 3.14%
Flag Netherlands 2.62%
Flag Germany 2.24%
Flag Ireland 1.06%
Flag Luxembourg 1.02%
Flag Spain 1.00%
Flag Switzerland 0.57%
Flag Italy 0.52%
Flag Sweden 0.47%
Flag Denmark 0.46%
Flag Norway 0.34%
Flag Belgium 0.23%
Flag Finland 0.20%
Flag Austria 0.11%
Flag Portugal 0.07%
+ Managed Fund 11.53%
+ Property 3.05%
+ Emerging Asia 1.62%
Flag Taiwan 0.48%
Flag India 0.35%
Flag South Korea 0.27%
Flag China 0.21%
Flag Philippines 0.15%
Flag Indonesia 0.07%
Flag Thailand 0.04%
Flag Kazakhstan 0.02%
Flag Malaysia 0.02%
Flag Viet Nam 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 1.21%
Flag Australia 1.20%
Flag New Zealand 0.01%
Flag New Caledonia 0.00%
+ Japan 0.71%
Flag Japan 0.71%
+ Developed Asia 0.46%
Flag Singapore 0.25%
Flag Hong Kong 0.22%
+ South & Central America 0.35%
Flag Mexico 0.24%
Flag Brazil 0.09%
Flag Venezuela 0.02%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
Flag Puerto Rico 0.00%
+ Cash and Equiv. 0.29%
+ Middle East & Africa 0.20%
Flag United Arab Emirates 0.10%
Flag Saudi Arabia 0.05%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag South Africa 0.01%
Flag Qatar 0.00%
Flag Israel 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.08%
Flag Romania 0.02%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Greece 0.00%

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