SVS Cornelian Defensive D Income
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
128.14p
0.16p (+0.13%)
Fund Code
CODFI
B5L3SC0
GB00B5L3SC02
Prices updated as at 02 May 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 + 1.0% 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 10%-30% 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
21.65%
% Weight
Value
Core
Growth
Large
15
22
21
Medium
3
18
7
Small
4
8
2
Valuation
SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity
14.23
1.62
2.03
10.40
Growth rate
SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity
10.25%
2.71%
0.35%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vanguard UK Invm Grd Bd Idx Ins Pl £Dist | - | Ireland | 9.10 |
2 | Vontobel TwentyFour Abs RetCrdt AQG GBP | - | Luxembourg | 8.49 |
3 | L&G Short Dated £ Corporate Bd Idx C Inc | - | United Kingdom | 8.06 |
4 | Vontobel TwentyFour StratInc AQG GBP | - | Luxembourg | 6.46 |
5 | PIMCO GIS GlInGd Crdt Instl GBPH Inc | - | Ireland | 5.54 |
6 | Royal London S/T Fxd Inc Enh Y Inc | - | United Kingdom | 5.08 |
7 | Baillie Gifford Strategic Bond B Inc | - | United Kingdom | 4.02 |
8 | iShares $ TIPS 0-5 ETF GBP H Dist | - | Ireland | 3.04 |
9 | iShares £ Ultrashort Bond ETF GBP Dist | - | Ireland | 2.52 |
10 | HICL Infrastructure PLC Ord | - | United Kingdom | 2.51 |
Assets in top 10 holdings %
54.83%
Total no. of equity holdings
28.00
Total no. of bond holdings
6.00
Stock sectors
SVS Cornelian Defensive D Income
GBP Allocation 20-40% Equity
37.89%
Basic materials
Con cyclical
Financial svs
Real estate
42.36%
Comm services
Energy
Industrials
Technology
19.75%
Con defensive
Healthcare
Utilities