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SVS Cornelian Defensive Class D - Income (GBP)

Sell:134.68p Buy:134.68p Change: 0.22p (0.16%)
Prices as at 13 November 2026
Sell:134.68p
Buy:134.68p
Change: 0.22p (0.16%)
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 13 November 2026
Sell:134.68p
Buy:134.68p
Change: 0.22p (0.16%)
Prices as at 13 November 2026
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
UK 25.82%
North America 21.12%
Non-Classified 17.93%
Developed Europe - Excl UK 16.19%
Managed Fund 7.86%
Property 3.07%
Cash and Equiv. 3.03%
Emerging Asia 2.00%
Australia & New Zealand 0.85%
South & Central America 0.55%
Japan 0.48%
Middle East & Africa 0.45%
Emerging Europe 0.39%
Developed Asia 0.25%

Countries % Weight
Flag United Kingdom 26.79%
Flag United States 19.86%
Flag Managed Funds 7.86%
Flag France 3.23%
Flag Germany 2.84%
Flag Netherlands 2.68%
Flag Direct Property and REITs 2.09%
Flag Ireland 1.31%
Flag Canada 1.26%
Flag Spain 1.23%
Flag Luxembourg 1.05%
Flag Italy 0.97%
Flag Australia 0.85%
Flag Taiwan 0.62%
Flag Switzerland 0.59%
Flag South Korea 0.58%
Flag Sweden 0.45%
Flag Belgium 0.45%
Flag China 0.42%
Flag Denmark 0.38%
Flag Austria 0.27%
Flag Norway 0.24%
Flag Mexico 0.23%
Flag Finland 0.21%
Flag Portugal 0.20%
Flag India 0.17%
Flag Singapore 0.15%
Flag Philippines 0.15%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.11%
Flag South Africa 0.11%
Flag Brazil 0.11%
Flag Hong Kong 0.10%
Flag Poland 0.09%
Flag Greece 0.09%
Flag Iceland 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Peru 0.05%
Flag Israel 0.05%
Flag Romania 0.05%
Flag Venezuela 0.04%
Flag Indonesia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Hungary 0.03%
Flag Slovenia 0.03%
Flag Honduras 0.02%
Flag Chile 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Thailand 0.02%
Flag Qatar 0.01%
Flag Latvia 0.01%
Flag Malaysia 0.01%
Flag Kuwait 0.00%
Flag New Zealand 0.00%
Flag Turkey 0.00%
Flag Bermuda 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Egypt 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
Flag Viet Nam 0.00%
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania %
Flag Estonia %
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 September 2026

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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