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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:323.84p Buy:323.84p Change: 0.28p (0.09%)
Prices as at 13 November 2026
Sell:323.84p
Buy:323.84p
Change: 0.28p (0.09%)
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:323.84p
Buy:323.84p
Change: 0.28p (0.09%)
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
North America 26.16%
Non-Classified 19.66%
UK 18.10%
Managed Fund 11.47%
Developed Europe - Excl UK 10.80%
Emerging Asia 4.96%
Property 3.54%
Cash and Equiv. 2.92%
Developed Asia 0.55%
South & Central America 0.48%
Australia & New Zealand 0.44%
Middle East & Africa 0.36%
Japan 0.30%
Emerging Europe 0.25%

Countries % Weight
Flag United States 25.65%
Flag United Kingdom 19.03%
Flag Managed Funds 11.47%
Flag Direct Property and REITs 2.62%
Flag Ireland 2.15%
Flag Taiwan 1.88%
Flag Germany 1.62%
Flag Netherlands 1.51%
Flag France 1.48%
Flag South Korea 1.37%
Flag China 1.14%
Flag Switzerland 1.00%
Flag Italy 0.73%
Flag Spain 0.69%
Flag Canada 0.51%
Flag Australia 0.43%
Flag India 0.37%
Flag Hong Kong 0.34%
Flag Luxembourg 0.34%
Flag Denmark 0.29%
Flag Sweden 0.27%
Flag Brazil 0.24%
Flag Belgium 0.22%
Flag Singapore 0.20%
Flag Austria 0.19%
Flag Mexico 0.18%
Flag South Africa 0.14%
Flag Saudi Arabia 0.12%
Flag Finland 0.11%
Flag Norway 0.10%
Flag Greece 0.09%
Flag Philippines 0.09%
Flag Portugal 0.08%
Flag Poland 0.07%
Flag Indonesia 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.04%
Flag Czech Republic 0.04%
Flag Iceland 0.03%
Flag Israel 0.03%
Flag Chile 0.02%
Flag Hungary 0.02%
Flag Malaysia 0.02%
Flag Colombia 0.01%
Flag Slovenia 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag New Zealand 0.01%
Flag Kuwait 0.01%
Flag Romania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Honduras 0.01%
Flag Turkey 0.01%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Russian Federation %
Flag Mongolia %
Flag Viet Nam %
Flag Costa Rica %
Flag Kazakhstan %
Flag Afghanistan %
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 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 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