SVS Cornelian Managed Growth D Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
230.06p
0.20p (+0.09%)
Fund Code
COMGA
B3KXCP8
GB00B3KXCP84
Prices updated as at 14 Nov 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 6.11 | 5.72 |
30 Sep 14 - 30 Sep 15 | 4.32 | 0.59 |
30 Sep 15 - 30 Sep 16 | 12.76 | 12.07 |
30 Sep 16 - 30 Sep 17 | 6.89 | 6.53 |
30 Sep 17 - 30 Sep 18 | 2.99 | 2.76 |
30 Sep 18 - 30 Sep 19 | 4.11 | 3.88 |
30 Sep 19 - 30 Sep 20 | 2.72 | -0.82 |
30 Sep 20 - 30 Sep 21 | 12.75 | 12.48 |
30 Sep 21 - 30 Sep 22 | -9.98 | -11.22 |
30 Sep 22 - 30 Sep 23 | 4.34 | 4.58 |
30 Sep 23 - 30 Sep 24 | 13.08 | 12.91 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | -0.45 | -0.26 |
1 Month | -0.09 | 0.05 |
3 Months | 1.62 | 2.20 |
6 Months | 2.39 | 2.76 |
1 Year | 12.22 | 12.49 |
3 Years annualised | 1.31 | 0.75 |
5 Years annualised | 4.21 | 3.19 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.