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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:273.88p Buy:273.88p Change: 1.58p (0.57%)
Prices as at 20 December 2024
Sell:273.88p
Buy:273.88p
Change: 1.58p (0.57%)
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 20 December 2024
Sell:273.88p
Buy:273.88p
Change: 1.58p (0.57%)
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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 32.31%
UK Equities 22.81%
International Bonds 10.97%
Managed Funds 10.02%
Other 9.56%
Investment Trusts 4.71%
UK Corporate Bonds 3.58%
Property 2.42%
Alternative Trading Strategies 2.29%
UK Gilts 1.03%
Cash and Equiv. 0.21%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General ETF L&G US Equity UCITS ETF - 7.01% Managed Funds Managed Funds
2 Vanguard U.S Equity Index Institutional Plus GBP 5.98% Managed Funds Managed Funds
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.48% Managed Funds Managed Funds
4 T. Rowe Price SICAV US Smaller Companies Equity Class Id 2 3.09% Managed Funds Managed Funds
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 2.97% Managed Funds Managed Funds
6 Legal & General Pacific Index Trust C 2.61% Managed Funds Managed Funds
7 Schroder ISF Asian Total Return Class Z 2.58% Managed Funds Managed Funds
8 Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 2.51% Managed Funds Managed Funds
9 Legal & General Global Health and Pharmaceuticals Index Trust C 2.51% Managed Funds Managed Funds
10 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 2.49% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.80% 8.27% 0.00% 10.07%
Telecommunications 1.06% 0.00% 1.06%
Financials 2.59% 4.48% 0.01% 0.00% 4.71% 11.79%
Real Estate 1.06% 0.36% 2.41% 0.00% 3.83%
Consumer Discretionary 3.96% 4.05% 0.00% 8.00%
Consumer Staples 0.59% 0.90% 0.00% 0.01% 1.50%
Energy 2.19% 0.92% 0.02% 3.13%
Utilities 0.61% 0.00% 0.61%
Health Care 3.24% 5.38% 0.00% 8.61%
Industrials 5.91% 5.09% 0.01% 11.00%
Basic Materials 0.50% 1.14% 0.00% 1.63%
Cash and Equiv. 0.21% 0.21%
Managed Funds 10.02% 10.02%
Bonds 3.58% 10.96% 1.03% 15.57%
Non-Classified 0.99% 0.07% 11.81% 0.09% 12.96%
Total 22.81% 32.31% 3.58% 10.97% 1.03% 10.02% 2.42% 16.56% 0.30% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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