SVS Cornelian Managed Growth RMP

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SVS Cornelian Managed Growth RMP G 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

156.17p

arrow-up0.13p (+0.08%)

Fund Code

CORGA

BD72ZY8

GB00BD72ZY86

Prices updated as at 17 Dec 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 + 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). 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.52%

% Weight
Value
Core
Growth
Large

23

26

18

Medium

7

9

4

Small

5

5

3

Valuation

SVS Cornelian Managed Growth RMP G GBP Acc
GBP Allocation 40-60% Equity

15.68

15.68
17.50

1.66

1.66
2.03

1.96

1.96
2.76

10.79

10.79
12.14

Growth rate

SVS Cornelian Managed Growth RMP G GBP Acc
GBP Allocation 40-60% Equity

8.40%

8.40%
9.03%

2.80%

2.80%
2.15%

1.36%

1.36%
13.40%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
11.72923
2
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
7.55703
3
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.6352
4
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
6.54637
5
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
6.42554
6
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.62637
7
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.12549
8
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.63434
9
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.60088
10
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
3.53189
Assets in top 10 holdings %

58.41%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

SVS Cornelian Managed Growth RMP G GBP Acc
GBP Allocation 40-60% Equity

39.00%

Basic materials

3.97%
-

Con cyclical

8.84%
-

Financial svs

16.51%
-

Real estate

9.68%
-

40.50%

Comm services

5.65%
-

Energy

4.03%
-

Industrials

12.46%
-

Technology

18.36%
-

20.50%

Con defensive

6.32%
-

Healthcare

11.55%
-

Utilities

2.62%
-


Important Information

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