SVS Cornelian Progressive RMP

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SVS Cornelian Progressive RMP G GBP Inc

Category GBP Allocation 80%+ Equity


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

149.01p

arrow-up1.66p (+1.13%)

Fund Code

COPRI

BD6FSK5

GB00BD6FSK53

Prices updated as at 22 Nov 2024
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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 + 3.0% 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, at least 65% 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.

Dividend information

Dividend information
-
2.15
-
Quarterly
13 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Jul 20240.007231.4578
16 Apr 20240.006191.3836
16 Jan 20240.009461.3394
16 Oct 20230.010051.2772
17 Jul 20230.007341.2821
17 Apr 20230.006551.3091
16 Jan 20230.005471.3125
17 Oct 20220.009071.2135
18 Jul 20220.00781.2804
19 Apr 20220.005141.3516
17 Jan 20220.004961.3989
18 Oct 20210.007471.3608
16 Jul 20210.005861.3456
16 Apr 20210.005381.3273
18 Jan 20210.003571.2569
16 Oct 20200.005821.1489
16 Jul 20200.003141.1297
16 Apr 20200.006311.0128
16 Jan 20200.00421.2015
16 Oct 20190.005851.1332
16 Jul 20190.007241.1554
16 Apr 20190.004191.1167
16 Jan 20190.004021.0403
16 Oct 20180.006551.0552
16 Jul 20180.007231.1201
16 Apr 20180.003091.0677
16 Jan 20180.003971.1426
16 Oct 20170.006741.1047
17 Jul 20170.007661.0815
18 Apr 20170.004091.0554
16 Jan 20170.002761.05
Please note that past performance is not a reliable indicator of future returns.


Important Information

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