SVS Cornelian Growth RMP

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SVS Cornelian Growth RMP G GBP Acc

Category GBP Allocation 60-80% Equity


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

172.98p

arrow-down-0.22p (-0.13%)

Fund Code

COGGA

BD73046

GB00BD730466

Prices updated as at 18 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to achieve capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% 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, at least 55% of the assets of the Fund will typically be invested in shares. 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

26.16%

% Weight
Value
Core
Growth
Large

23

26

18

Medium

7

9

4

Small

4

5

3

Valuation

SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity

15.73

15.73
17.76

1.65

1.65
2.12

2.02

2.02
2.89

10.79

10.79
12.35

Growth rate

SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity

8.43%

8.43%
9.13%

2.76%

2.76%
2.09%

2.13%

2.13%
7.10%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
11.96638
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
10.04778
3
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
8.72181
4
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
6.91927
5
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.7222
6
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.63807
7
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.55682
8
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.02425
9
Vanguard Em Mkts Stk Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
3.59423
10
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
3.03538
Assets in top 10 holdings %

62.23%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity

38.21%

Basic materials

4.05%
-

Con cyclical

8.98%
-

Financial svs

16.88%
-

Real estate

8.30%
-

41.80%

Comm services

5.85%
-

Energy

4.10%
-

Industrials

12.76%
-

Technology

19.09%
-

19.99%

Con defensive

6.52%
-

Healthcare

10.79%
-

Utilities

2.68%
-


Important Information

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