SVS Cornelian Managed Growth Fund

Select share classes

SVS Cornelian Managed Growth F 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

244.75p

arrow-up0.22p (+0.09%)

Fund Code

COMFA

BKJ8R47

GB00BKJ8R478

Prices updated as at 12 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

26.50%

% Weight
Value
Core
Growth
Large

19

26

20

Medium

3

18

8

Small

2

2

1

Valuation

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

16.07

16.07
17.67

1.51

1.51
2.12

2.48

2.48
2.80

11.24

11.24
12.52

Growth rate

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

8.90%

8.90%
8.84%

2.51%

2.51%
2.19%

4.38%

4.38%
13.37%

Top 10 holdings

1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
5.43374
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
4.59226
3
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
4.52807
4
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
4.03367
5
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
3.93786
6
PIMCO GIS GlInGd Crdt Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
3.06307
7
Baillie Gifford Strategic Bond B Inc
Sector
-
Country
United Kingdom
% of assets
3.01877
8
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.52234
9
iShares $ TIPS 0-5 ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
2.48948
10
JPM Emerging Markets Income C Net Inc
Sector
-
Country
United Kingdom
% of assets
2.16335
Assets in top 10 holdings %

35.78%

Total no. of equity holdings

31.00

Total no. of bond holdings

5.00

Stock sectors

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

34.39%

Basic materials

5.02%
-

Con cyclical

8.40%
-

Financial svs

15.85%
-

Real estate

5.13%
-

44.94%

Comm services

6.69%
-

Energy

4.34%
-

Industrials

17.57%
-

Technology

16.34%
-

20.68%

Con defensive

5.80%
-

Healthcare

13.72%
-

Utilities

1.16%
-


Important Information

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