SVS Cornelian Defensive Fund

Select share classes

SVS Cornelian Defensive D Income

Category GBP Allocation 20-40% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

128.14p

arrow-up0.16p (+0.13%)

Fund Code

CODFI

B5L3SC0

GB00B5L3SC02

Prices updated as at 02 May 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over the long term (which is defined as a five to seven year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds). The allocation to shares and fixed income securities will vary in response to market conditions. However, the allocation to shares will typically remain within in a 10%-30% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.219.83% Stocks63.31% Bonds2.64% Cash14.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.750.80.81.231.232.382.384.594.594.624.625.215.215.585.5833.9133.9140.0640.06CanadaLatin AmericaAustralasiaEurope - ex EuroEurozoneAsia - DevelopedAsia - EmergingJapanUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.26.736.7393.2793.27EmergingDeveloped

Stock style

Large core

21.65%

% Weight
Value
Core
Growth
Large

15

22

21

Medium

3

18

7

Small

4

8

2

Valuation

SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity

14.23

14.23
16.33

1.62

1.62
1.82

2.03

2.03
2.48

10.40

10.40
10.62

Growth rate

SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity

10.25%

10.25%
9.57%

2.71%

2.71%
2.44%

0.35%

0.35%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard UK Invm Grd Bd Idx Ins Pl £Dist-Ireland9.10
2Vontobel TwentyFour Abs RetCrdt AQG GBP-Luxembourg8.49
3L&G Short Dated £ Corporate Bd Idx C Inc-United Kingdom8.06
4Vontobel TwentyFour StratInc AQG GBP-Luxembourg6.46
5PIMCO GIS GlInGd Crdt Instl GBPH Inc-Ireland5.54
6Royal London S/T Fxd Inc Enh Y Inc-United Kingdom5.08
7Baillie Gifford Strategic Bond B Inc-United Kingdom4.02
8iShares $ TIPS 0-5 ETF GBP H Dist-Ireland3.04
9iShares £ Ultrashort Bond ETF GBP Dist-Ireland2.52
10HICL Infrastructure PLC Ord-United Kingdom2.51
Assets in top 10 holdings %

54.83%

Total no. of equity holdings

28.00

Total no. of bond holdings

6.00

Stock sectors

SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity

37.89%

Basic materials

4.59%
-

Con cyclical

8.48%
-

Financial svs

14.63%
-

Real estate

10.19%
-

42.36%

Comm services

6.84%
-

Energy

4.47%
-

Industrials

17.09%
-

Technology

13.96%
-

19.75%

Con defensive

3.16%
-

Healthcare

15.24%
-

Utilities

1.35%
-


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