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

261.21p

arrow-up0.86p (+0.33%)

Fund Code

COMFA

BKJ8R47

GB00BKJ8R478

Prices updated as at 29 May 2026
|
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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.03%

% Weight
Value
Core
Growth
Large

20

28

16

Medium

6

16

6

Small

2

5

1

Valuation

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

14.99

14.99
16.80

1.46

1.46
1.96

2.48

2.48
2.76

11.14

11.14
11.68

Growth rate

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

10.33%

10.33%
10.72%

2.59%

2.59%
2.17%

7.58%

7.58%
7.68%

Top 10 holdings

1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
5.49713
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
4.5732
3
Premier Miton Irl Glb Dyn Crdt F GBPHInc
Sector
-
Country
Ireland
% of assets
4.42099
4
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
3.96244
5
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
3.95715
6
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
3.90028
7
Stt Strt SPDR S&P 500ETF
Sector
-
Country
Ireland
% of assets
3.05887
8
BNY Mellon US Equity Income F Inc
Sector
-
Country
United Kingdom
% of assets
3.0516
9
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
2.54435
10
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.54113
Assets in top 10 holdings %

37.51%

Total no. of equity holdings

32.00

Total no. of bond holdings

5.00

Stock sectors

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

33.95%

Basic materials

5.90%
-

Con cyclical

7.75%
-

Financial svs

15.45%
-

Real estate

4.84%
-

44.12%

Comm services

6.56%
-

Energy

4.19%
-

Industrials

17.12%
-

Technology

16.25%
-

21.93%

Con defensive

7.15%
-

Healthcare

12.89%
-

Utilities

1.89%
-


Important Information

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