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SVS Cornelian Growth Fund Class D - Income (GBP)

Sell:319.56p Buy:319.56p Change: 0.11p (0.03%)
Prices as at 23 July 2026
Sell:319.56p
Buy:319.56p
Change: 0.11p (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 23 July 2026
Sell:319.56p
Buy:319.56p
Change: 0.11p (0.03%)
Prices as at 23 July 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
North America 24.15%
Non-Classified 19.73%
Managed Fund 17.11%
UK 15.45%
Developed Europe - Excl UK 8.67%
Emerging Asia 5.60%
Property 3.60%
Cash and Equiv. 3.50%
Developed Asia 0.53%
South & Central America 0.44%
Middle East & Africa 0.39%
Australia & New Zealand 0.36%
Japan 0.32%
Emerging Europe 0.15%

Countries % Weight
Flag United States 23.63%
Flag Managed Funds 17.11%
Flag United Kingdom 16.40%
Flag Direct Property and REITs 2.65%
Flag Ireland 2.36%
Flag Taiwan 2.05%
Flag South Korea 1.57%
Flag China 1.26%
Flag France 1.15%
Flag Netherlands 1.09%
Flag Switzerland 1.03%
Flag Germany 0.89%
Flag Canada 0.52%
Flag India 0.45%
Flag Spain 0.40%
Flag Australia 0.35%
Flag Italy 0.34%
Flag Hong Kong 0.33%
Flag Sweden 0.31%
Flag Luxembourg 0.29%
Flag Brazil 0.27%
Flag Denmark 0.24%
Flag Singapore 0.20%
Flag South Africa 0.15%
Flag Belgium 0.14%
Flag Mexico 0.14%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Finland 0.12%
Flag Philippines 0.10%
Flag Indonesia 0.08%
Flag Norway 0.07%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.05%
Flag Poland 0.05%
Flag Malaysia 0.03%
Flag Iceland 0.03%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Bermuda 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 June 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:319.56p Buy:319.56p Change: 0.11p (0.03%)
Prices as at 23 July 2026
Sell:319.56p
Buy:319.56p
Change: 0.11p (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 23 July 2026
Sell:319.56p
Buy:319.56p
Change: 0.11p (0.03%)
Prices as at 23 July 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
North America 24.15%
Non-Classified 19.73%
Managed Fund 17.11%
UK 15.45%
Developed Europe - Excl UK 8.67%
Emerging Asia 5.60%
Property 3.60%
Cash and Equiv. 3.50%
Developed Asia 0.53%
South & Central America 0.44%
Middle East & Africa 0.39%
Australia & New Zealand 0.36%
Japan 0.32%
Emerging Europe 0.15%

Countries % Weight
Flag United States 23.63%
Flag Managed Funds 17.11%
Flag United Kingdom 16.40%
Flag Direct Property and REITs 2.65%
Flag Ireland 2.36%
Flag Taiwan 2.05%
Flag South Korea 1.57%
Flag China 1.26%
Flag France 1.15%
Flag Netherlands 1.09%
Flag Switzerland 1.03%
Flag Germany 0.89%
Flag Canada 0.52%
Flag India 0.45%
Flag Spain 0.40%
Flag Australia 0.35%
Flag Italy 0.34%
Flag Hong Kong 0.33%
Flag Sweden 0.31%
Flag Luxembourg 0.29%
Flag Brazil 0.27%
Flag Denmark 0.24%
Flag Singapore 0.20%
Flag South Africa 0.15%
Flag Belgium 0.14%
Flag Mexico 0.14%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Finland 0.12%
Flag Philippines 0.10%
Flag Indonesia 0.08%
Flag Norway 0.07%
Flag Greece 0.07%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.05%
Flag Poland 0.05%
Flag Malaysia 0.03%
Flag Iceland 0.03%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Turkey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Honduras 0.01%
Flag Latvia 0.01%
Flag Colombia 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Slovenia 0.00%
Flag Peru 0.00%
Flag Bermuda 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 June 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