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SVS Cornelian Managed Growth Class D - Accumulation (GBP)

Sell:229.40p Buy:229.40p Change: 0.26p (0.11%)
Prices as at 30 August 2024
Sell:229.40p
Buy:229.40p
Change: 0.26p (0.11%)
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 30 August 2024
Sell:229.40p
Buy:229.40p
Change: 0.26p (0.11%)
Prices as at 30 August 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 25.00%
Flag United Kingdom 25.00%
+ North America 18.69%
Flag United States 18.14%
Flag Canada 0.54%
+ Managed Fund 14.31%
+ Non-Classified 13.23%
+ Developed Europe - Excl UK 11.87%
Flag France 2.32%
Flag Netherlands 2.00%
Flag Ireland 1.72%
Flag Germany 1.30%
Flag Switzerland 1.03%
Flag Spain 0.90%
Flag Luxembourg 0.53%
Flag Italy 0.44%
Flag Sweden 0.44%
Flag Denmark 0.43%
Flag Finland 0.25%
Flag Austria 0.18%
Flag Norway 0.18%
Flag Belgium 0.12%
Flag Portugal 0.03%
+ Cash and Equiv. 4.69%
+ Property 4.05%
+ Emerging Asia 3.44%
Flag Taiwan 1.09%
Flag China 0.70%
Flag South Korea 0.69%
Flag India 0.60%
Flag Indonesia 0.13%
Flag Philippines 0.07%
Flag Thailand 0.07%
Flag Viet Nam 0.04%
Flag Malaysia 0.04%
Flag Kazakhstan 0.03%
+ Japan 1.72%
Flag Japan 1.72%
+ Developed Asia 1.00%
Flag Hong Kong 0.66%
Flag Singapore 0.34%
+ Australia & New Zealand 0.99%
Flag Australia 0.97%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ South & Central America 0.58%
Flag Mexico 0.33%
Flag Brazil 0.23%
Flag Chile 0.01%
Flag Peru 0.01%
+ Middle East & Africa 0.29%
Flag South Africa 0.17%
Flag United Arab Emirates 0.08%
Flag Saudi Arabia 0.02%
Flag Egypt 0.01%
Flag Israel 0.01%
+ Emerging Europe 0.13%
Flag Poland 0.05%
Flag Czech Republic 0.04%
Flag Hungary 0.02%
Flag Romania 0.01%
Flag Greece 0.01%
Flag Turkey 0.00%
Flag Russian Federation 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 28 February 2023

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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