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 Income Class D - Income (GBP)

Sell:107.28p Buy:107.28p Change: 0.06p (0.06%)
Prices as at 12 November 2024
Sell:107.28p
Buy:107.28p
Change: 0.06p (0.06%)
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 12 November 2024
Sell:107.28p
Buy:107.28p
Change: 0.06p (0.06%)
Prices as at 12 November 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 26.35%
Flag United Kingdom 27.63%
+ North America 18.00%
Flag United States 17.13%
Flag Canada 0.86%
Flag Bermuda 0.00%
+ Non-Classified 17.55%
+ Developed Europe - Excl UK 15.40%
Flag France 2.95%
Flag Netherlands 2.51%
Flag Ireland 2.50%
Flag Germany 2.32%
Flag Spain 1.00%
Flag Switzerland 0.84%
Flag Luxembourg 0.79%
Flag Italy 0.73%
Flag Denmark 0.56%
Flag Sweden 0.37%
Flag Norway 0.28%
Flag Belgium 0.19%
Flag Finland 0.17%
Flag Austria 0.13%
Flag Portugal 0.05%
Flag Iceland 0.00%
+ Managed Fund 9.55%
+ Property 5.45%
+ Emerging Asia 3.06%
Flag Taiwan 1.27%
Flag South Korea 0.70%
Flag China 0.38%
Flag India 0.33%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Malaysia 0.07%
Flag Philippines 0.07%
Flag Viet Nam 0.03%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Japan 1.54%
Flag Japan 1.54%
+ Australia & New Zealand 1.48%
Flag Australia 1.45%
Flag New Zealand 0.03%
+ Developed Asia 0.85%
Flag Hong Kong 0.43%
Flag Singapore 0.42%
+ South & Central America 0.26%
Flag Mexico 0.19%
Flag Brazil 0.05%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
+ Cash and Equiv. 0.25%
+ Middle East & Africa 0.19%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.04%
Flag South Africa 0.03%
Flag Cote D'Ivoire 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.06%
Flag Romania 0.02%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Hungary 0.00%
Flag Slovakia (Slovak Republic) 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 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