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SVS Cornelian Growth Fund Class D - Accumulation (GBP)

Sell:350.06p Buy:350.06p Change: 2.03p (0.58%)
Prices as at 20 December 2024
Sell:350.06p
Buy:350.06p
Change: 2.03p (0.58%)
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 20 December 2024
Sell:350.06p
Buy:350.06p
Change: 2.03p (0.58%)
Prices as at 20 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
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 26.47%
Flag United Kingdom 27.44%
+ North America 20.79%
Flag United States 20.25%
Flag Canada 0.54%
Flag Bermuda 0.00%
+ Non-Classified 18.34%
+ Developed Europe - Excl UK 10.82%
Flag Ireland 2.34%
Flag France 1.68%
Flag Netherlands 1.65%
Flag Germany 1.35%
Flag Switzerland 0.99%
Flag Denmark 0.72%
Flag Spain 0.54%
Flag Italy 0.43%
Flag Luxembourg 0.35%
Flag Sweden 0.32%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag Finland 0.10%
Flag Austria 0.08%
Flag Portugal 0.03%
+ Managed Fund 10.02%
+ Emerging Asia 4.91%
Flag Taiwan 1.91%
Flag South Korea 1.03%
Flag India 0.75%
Flag China 0.56%
Flag Indonesia 0.18%
Flag Philippines 0.16%
Flag Thailand 0.15%
Flag Malaysia 0.08%
Flag Kazakhstan 0.05%
Flag Viet Nam 0.03%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Property 3.37%
+ Japan 2.22%
Flag Japan 2.22%
+ Australia & New Zealand 1.36%
Flag Australia 1.32%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%
+ Developed Asia 0.75%
Flag Hong Kong 0.44%
Flag Singapore 0.31%
+ South & Central America 0.37%
Flag Brazil 0.20%
Flag Mexico 0.17%
Flag Venezuela 0.00%
Flag Puerto Rico 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
+ Cash and Equiv. 0.30%
+ Middle East & Africa 0.14%
Flag United Arab Emirates 0.06%
Flag Egypt 0.02%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.11%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Romania 0.00%
Flag Czech Republic 0.00%
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

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