SVS Cornelian Defensive Class D - Income (GBP)

Sell:132.38p Buy:132.38p Change:

0.16p (0.12%)

Prices as at 6 November 2025

Sell:132.38p

Buy:132.38p

Change:

0.16p (0.12%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 6 November 2025

Sell:132.38p

Buy:132.38p

Change:

0.16p (0.12%)

Prices as at 6 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	UK		33.36%
	North America		19.21%
	Developed Europe - Excl UK		15.13%
	Non-Classified		14.23%
	Managed Fund		6.94%
	Cash and Equiv.		3.92%
	Property		2.97%
	Emerging Asia		1.69%
	Australia & New Zealand		0.95%
	South & Central America		0.50%
	Developed Asia		0.35%
	Middle East & Africa		0.34%
	Japan		0.30%
	Emerging Europe		0.11%

		Countries	% Weight
	United Kingdom		34.32%
	United States		17.88%
	Managed Funds		6.94%
	France		3.40%
	Germany		2.66%
	Netherlands		2.66%
	Direct Property and REITs		1.97%
	Canada		1.33%
	Ireland		1.28%
	Spain		1.07%
	Luxembourg		0.97%
	Australia		0.94%
	Italy		0.61%
	Switzerland		0.54%
	China		0.44%
	Taiwan		0.43%
	Sweden		0.40%
	Denmark		0.34%
	South Korea		0.34%
	Belgium		0.33%
	Finland		0.32%
	Norway		0.31%
	Mexico		0.25%
	India		0.21%
	Singapore		0.20%
	Austria		0.18%
	Hong Kong		0.15%
	Philippines		0.14%
	Brazil		0.11%
	Saudi Arabia		0.10%
	South Africa		0.08%
	Portugal		0.07%
	Indonesia		0.07%
	United Arab Emirates		0.06%
	Israel		0.05%
	Jersey		0.04%
	Peru		0.04%
	Chile		0.04%
	Romania		0.04%
	Venezuela		0.03%
	Thailand		0.03%
	Cote D'Ivoire		0.03%
	Poland		0.03%
	Greece		0.02%
	Malaysia		0.02%
	Honduras		0.01%
	Czech Republic		0.01%
	Qatar		0.01%
	Hungary		0.01%
	New Zealand		0.01%
	Colombia		0.01%
	Kuwait		0.00%
	Turkey		0.00%
	Bermuda		0.00%
	Kazakhstan		0.00%
	Sri Lanka		0.00%
	Pakistan		0.00%
	Russian Federation		0.00%
	Puerto Rico		0.00%
	Egypt		0.00%
	Slovakia (Slovak Republic)		0.00%
	Viet Nam		0.00%
	Mongolia		0.00%
	Argentina		%
	Afghanistan		%
	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 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

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More Cornelian Asset Managers Limited funds »

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SVS Cornelian Defensive Class D - Income (GBP)

Sell:132.38p Buy:132.38p Change:

0.16p (0.12%)

Prices as at 6 November 2025

Sell:132.38p

Buy:132.38p

Change:

0.16p (0.12%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 6 November 2025

Sell:132.38p

Buy:132.38p

Change:

0.16p (0.12%)

Prices as at 6 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	UK		33.36%
	North America		19.21%
	Developed Europe - Excl UK		15.13%
	Non-Classified		14.23%
	Managed Fund		6.94%
	Cash and Equiv.		3.92%
	Property		2.97%
	Emerging Asia		1.69%
	Australia & New Zealand		0.95%
	South & Central America		0.50%
	Developed Asia		0.35%
	Middle East & Africa		0.34%
	Japan		0.30%
	Emerging Europe		0.11%

		Countries	% Weight
	United Kingdom		34.32%
	United States		17.88%
	Managed Funds		6.94%
	France		3.40%
	Germany		2.66%
	Netherlands		2.66%
	Direct Property and REITs		1.97%
	Canada		1.33%
	Ireland		1.28%
	Spain		1.07%
	Luxembourg		0.97%
	Australia		0.94%
	Italy		0.61%
	Switzerland		0.54%
	China		0.44%
	Taiwan		0.43%
	Sweden		0.40%
	Denmark		0.34%
	South Korea		0.34%
	Belgium		0.33%
	Finland		0.32%
	Norway		0.31%
	Mexico		0.25%
	India		0.21%
	Singapore		0.20%
	Austria		0.18%
	Hong Kong		0.15%
	Philippines		0.14%
	Brazil		0.11%
	Saudi Arabia		0.10%
	South Africa		0.08%
	Portugal		0.07%
	Indonesia		0.07%
	United Arab Emirates		0.06%
	Israel		0.05%
	Jersey		0.04%
	Peru		0.04%
	Chile		0.04%
	Romania		0.04%
	Venezuela		0.03%
	Thailand		0.03%
	Cote D'Ivoire		0.03%
	Poland		0.03%
	Greece		0.02%
	Malaysia		0.02%
	Honduras		0.01%
	Czech Republic		0.01%
	Qatar		0.01%
	Hungary		0.01%
	New Zealand		0.01%
	Colombia		0.01%
	Kuwait		0.00%
	Turkey		0.00%
	Bermuda		0.00%
	Kazakhstan		0.00%
	Sri Lanka		0.00%
	Pakistan		0.00%
	Russian Federation		0.00%
	Puerto Rico		0.00%
	Egypt		0.00%
	Slovakia (Slovak Republic)		0.00%
	Viet Nam		0.00%
	Mongolia		0.00%
	Argentina		%
	Afghanistan		%
	Cayman Islands		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Cornelian Asset Managers Limited funds »

More Volatility Managed funds »

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Bare Trust Account

SVS Cornelian Defensive Class D - Income (GBP)

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Detailed geographical breakdown

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SVS Cornelian Defensive Class D - Income (GBP)

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Detailed geographical breakdown

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