SVS Cornelian Managed Income

Select share classes

SVS Cornelian Managed Income Fund F GBP Acc

Category GBP Allocation 40-60% Equity


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

150.76p

arrow-down-0.06p (-0.04%)

Fund Code

COIFA

BVL87N1

GB00BVL87N11

Prices updated as at 24 Jan 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve income and capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% 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), with a focus on income producing assets. 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 35%-70% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.68%

% Weight
Value
Core
Growth
Large

27

22

18

Medium

4

15

6

Small

4

1

3

Valuation

SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity

13.36

13.36
15.98

1.14

1.14
1.78

1.96

1.96
2.46

9.70

9.70
11.27

Growth rate

SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity

9.68%

9.68%
9.76%

3.56%

3.56%
2.51%

0.65%

0.65%
6.56%

Top 10 holdings

1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
7.38508
2
Schroder US Eq Inc Mxmsr L Inc £
Sector
-
Country
United Kingdom
% of assets
5.98144
3
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
5.02506
4
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
4.51013
5
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.4622
6
Baillie Gifford Strategic Bond B Inc
Sector
-
Country
United Kingdom
% of assets
4.00881
7
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
3.97028
8
PIMCO GIS GlInGd Crdt Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
3.92812
9
Schroder Asian Income L GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.02899
10
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
2.61886
Assets in top 10 holdings %

44.92%

Total no. of equity holdings

27.00

Total no. of bond holdings

3.00

Stock sectors

SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity

41.15%

Basic materials

6.52%
-

Con cyclical

8.82%
-

Financial svs

19.06%
-

Real estate

6.74%
-

43.54%

Comm services

6.93%
-

Energy

5.55%
-

Industrials

16.73%
-

Technology

14.34%
-

15.31%

Con defensive

4.08%
-

Healthcare

9.83%
-

Utilities

1.40%
-


Important Information

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