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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 3.66%
>£1BN and <£3BN 4.80%
>£3BN and <£5BN 1.92%
>£5BN and <£10BN 2.21%
>£10BN and <£20BN 0.83%
>£20BN and <£50BN 3.63%
>£50BN 3.59%
Unknown 30.61%
Debt 48.44%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)


Bonds
48.44%
Managed Funds
11.53%
Financials
10.50%
Non-Classified
8.72%
Alternative Trading Strategies
4.94%
Real Estate
3.16%
Industrials
2.93%
Health Care
2.63%
Technology
2.60%
Consumer Discretionary
2.06%
Energy
0.92%
Consumer Staples
0.42%
Basic Materials
0.40%
Cash and Equiv.
0.29%
Other
0.44%
Bonds
48.44%
Managed Funds
11.53%
Financial Services
9.20%
Non-Classified
8.72%
Alternative Trading Strategies
4.94%
Real Estate
3.16%
Health Care
2.63%
Technology
2.60%
Industrial Goods & Services
2.25%
Energy
0.92%
Banks
0.92%
Consumer Products & Services
0.77%
Construction & Materials
0.68%
Media
0.67%
Other
2.92%
Bonds
48.44%
Managed Funds
11.53%
Non-Classified
8.72%
Equity Investment Instruments
8.56%
Alternative Trading Strategies
4.94%
Real Estate Investment Trusts
3.07%
Pharmaceuticals & Biotechnology
1.52%
Software & Computer Services
1.44%
Technology Hardware & Equipment
1.17%
Industrial Support Services
1.14%
Banks
0.92%
Non-Renewable Energy
0.91%
Medical Equipment & Services
0.83%
Construction & Materials
0.68%
Other
6.53%
Bonds
48.44%
Managed Funds
11.53%
Non-Classified
8.72%
Equity Investment Instruments
8.56%
Alternative Trading Strategies
4.94%
Health Care REITs
1.77%
Pharmaceuticals
1.37%
Professional Business Support Services
0.98%
Other Specialty REITs
0.98%
Banks
0.92%
Semiconductors
0.75%
Consumer Digital Services
0.70%
Integrated Oil & Gas
0.69%
Medical Equipment
0.68%
Other
9.71%

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