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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:310.57p Buy:310.57p Change: 0.1p (0.03%)
Prices as at 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (0.03%)
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 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (0.03%)
Prices as at 15 May 2026
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
Regions % Weight
UK 29.20%
North America 24.63%
Managed Fund 13.01%
Non-Classified 11.51%
Developed Europe - Excl UK 10.61%
Emerging Asia 4.72%
Property 3.10%
Cash and Equiv. 0.88%
South & Central America 0.66%
Australia & New Zealand 0.50%
Middle East & Africa 0.47%
Japan 0.28%
Developed Asia 0.27%
Emerging Europe 0.17%

Countries % Weight
Flag United Kingdom 30.18%
Flag United States 24.10%
Flag Managed Funds 13.01%
Flag Ireland 2.73%
Flag Direct Property and REITs 2.12%
Flag Taiwan 1.62%
Flag France 1.55%
Flag Germany 1.39%
Flag Netherlands 1.38%
Flag South Korea 1.24%
Flag China 1.08%
Flag Switzerland 0.94%
Flag Spain 0.64%
Flag Canada 0.53%
Flag India 0.48%
Flag Australia 0.47%
Flag Italy 0.44%
Flag Brazil 0.38%
Flag Sweden 0.33%
Flag Luxembourg 0.29%
Flag Denmark 0.26%
Flag Mexico 0.22%
Flag Belgium 0.20%
Flag South Africa 0.19%
Flag Hong Kong 0.18%
Flag Austria 0.17%
Flag Saudi Arabia 0.15%
Flag Indonesia 0.13%
Flag Finland 0.12%
Flag Thailand 0.10%
Flag Singapore 0.09%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.06%
Flag Norway 0.05%
Flag Poland 0.05%
Flag Chile 0.05%
Flag Iceland 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 30 April 2026

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

SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:310.57p Buy:310.57p Change: 0.1p (0.03%)
Prices as at 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (0.03%)
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 15 May 2026
Sell:310.57p
Buy:310.57p
Change: 0.1p (0.03%)
Prices as at 15 May 2026
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
Regions % Weight
UK 29.20%
North America 24.63%
Managed Fund 13.01%
Non-Classified 11.51%
Developed Europe - Excl UK 10.61%
Emerging Asia 4.72%
Property 3.10%
Cash and Equiv. 0.88%
South & Central America 0.66%
Australia & New Zealand 0.50%
Middle East & Africa 0.47%
Japan 0.28%
Developed Asia 0.27%
Emerging Europe 0.17%

Countries % Weight
Flag United Kingdom 30.18%
Flag United States 24.10%
Flag Managed Funds 13.01%
Flag Ireland 2.73%
Flag Direct Property and REITs 2.12%
Flag Taiwan 1.62%
Flag France 1.55%
Flag Germany 1.39%
Flag Netherlands 1.38%
Flag South Korea 1.24%
Flag China 1.08%
Flag Switzerland 0.94%
Flag Spain 0.64%
Flag Canada 0.53%
Flag India 0.48%
Flag Australia 0.47%
Flag Italy 0.44%
Flag Brazil 0.38%
Flag Sweden 0.33%
Flag Luxembourg 0.29%
Flag Denmark 0.26%
Flag Mexico 0.22%
Flag Belgium 0.20%
Flag South Africa 0.19%
Flag Hong Kong 0.18%
Flag Austria 0.17%
Flag Saudi Arabia 0.15%
Flag Indonesia 0.13%
Flag Finland 0.12%
Flag Thailand 0.10%
Flag Singapore 0.09%
Flag Greece 0.08%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.06%
Flag Norway 0.05%
Flag Poland 0.05%
Flag Chile 0.05%
Flag Iceland 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.02%
Flag Israel 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Slovenia 0.00%
Flag Puerto Rico 0.00%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 30 April 2026

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