We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:230.07p Buy:230.07p Change: 1.19p (0.52%)
Prices as at 24 December 2024
Sell:230.07p
Buy:230.07p
Change: 1.19p (0.52%)
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 24 December 2024
Sell:230.07p
Buy:230.07p
Change: 1.19p (0.52%)
Prices as at 24 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.72%
Flag United Kingdom 27.69%
+ Non-Classified 20.33%
+ North America 19.47%
Flag United States 18.79%
Flag Canada 0.68%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 11.80%
Flag France 2.11%
Flag Netherlands 2.00%
Flag Ireland 1.81%
Flag Germany 1.70%
Flag Switzerland 0.78%
Flag Spain 0.71%
Flag Luxembourg 0.64%
Flag Denmark 0.59%
Flag Italy 0.53%
Flag Sweden 0.31%
Flag Norway 0.19%
Flag Belgium 0.17%
Flag Finland 0.12%
Flag Austria 0.11%
Flag Portugal 0.04%
+ Managed Fund 10.96%
+ Emerging Asia 3.37%
Flag Taiwan 1.17%
Flag India 0.64%
Flag South Korea 0.61%
Flag China 0.45%
Flag Philippines 0.16%
Flag Indonesia 0.15%
Flag Thailand 0.09%
Flag Kazakhstan 0.04%
Flag Malaysia 0.03%
Flag Viet Nam 0.02%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Property 3.14%
+ Japan 1.77%
Flag Japan 1.77%
+ Australia & New Zealand 1.00%
Flag Australia 0.98%
Flag New Zealand 0.02%
Flag New Caledonia 0.00%
+ Developed Asia 0.56%
Flag Hong Kong 0.32%
Flag Singapore 0.24%
+ South & Central America 0.38%
Flag Mexico 0.21%
Flag Brazil 0.16%
Flag Venezuela 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Chile 0.00%
+ Cash and Equiv. 0.26%
+ Middle East & Africa 0.16%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.04%
Flag Egypt 0.02%
Flag South Africa 0.02%
Flag Cote D'Ivoire 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Oman 0.00%
+ Emerging Europe 0.10%
Flag Poland 0.03%
Flag Hungary 0.03%
Flag Turkey 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
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
Invest now