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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.51%
>£250M and <£1BN 5.61%
>£1BN and <£3BN 6.85%
>£3BN and <£5BN 2.81%
>£5BN and <£10BN 5.45%
>£10BN and <£20BN 1.92%
>£20BN and <£50BN 9.48%
>£50BN 11.13%
Unknown 23.59%
Debt 32.38%
Cash and Equiv. 0.25%

Equity sectors (Industry Classification Benchmark)


Bonds
32.38%
Financials
13.07%
Managed Funds
9.55%
Industrials
8.40%
Technology
6.28%
Real Estate
5.61%
Non-Classified
4.75%
Consumer Discretionary
4.54%
Alternative Trading Strategies
4.21%
Health Care
4.19%
Energy
2.46%
Consumer Staples
1.45%
Basic Materials
1.23%
Telecommunications
1.03%
Other
1.63%
Bonds
32.38%
Managed Funds
9.55%
Financial Services
8.80%
Industrial Goods & Services
6.44%
Technology
6.28%
Real Estate
5.61%
Non-Classified
4.75%
Alternative Trading Strategies
4.21%
Health Care
4.19%
Banks
2.95%
Energy
2.46%
Consumer Products & Services
2.29%
Construction & Materials
1.96%
Insurance
1.33%
Other
7.89%
Bonds
32.38%
Managed Funds
9.55%
Equity Investment Instruments
7.42%
Real Estate Investment Trusts
5.47%
Non-Classified
4.75%
Alternative Trading Strategies
4.21%
Industrial Support Services
3.85%
Technology Hardware & Equipment
3.18%
Software & Computer Services
3.09%
Banks
2.95%
Pharmaceuticals & Biotechnology
2.91%
Non-Renewable Energy
2.44%
Construction & Materials
1.96%
Industrial Engineering
1.20%
Other
15.59%
Bonds
32.38%
Managed Funds
9.55%
Equity Investment Instruments
7.42%
Non-Classified
4.75%
Alternative Trading Strategies
4.21%
Professional Business Support Services
3.45%
Health Care REITs
2.98%
Banks
2.95%
Pharmaceuticals
2.80%
Integrated Oil & Gas
2.05%
Semiconductors
1.81%
Consumer Digital Services
1.29%
Other Specialty REITs
1.23%
Construction
1.17%
Other
23.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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