SVS Cornelian Managed Growth RMP

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SVS Cornelian Managed Growth RMP G GBP Inc

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

121.08p

arrow-down-0.75p (-0.62%)

Fund Code

CORGI

BD6FSM7

GB00BD6FSM77

Prices updated as at 27 Jan 2025
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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.

Dividend information

Dividend information
-
2.69
-
Quarterly
14 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Jan 20250.008151.2077
16 Oct 20240.00931.2108
16 Jul 20240.007311.2016
16 Apr 20240.008431.1562
15 Jan 20240.008061.1526
16 Oct 20230.0091.0947
17 Jul 20230.006251.0993
17 Apr 20230.006591.1233
16 Jan 20230.004391.1319
17 Oct 20220.008311.0584
18 Jul 20220.00551.1216
19 Apr 20220.005681.1762
17 Jan 20220.004041.2159
18 Oct 20210.007011.1964
16 Jul 20210.004871.1942
16 Apr 20210.005421.1808
18 Jan 20210.003061.1472
16 Oct 20200.006171.0802
16 Jul 20200.002221.071
16 Apr 20200.005520.99634
16 Jan 20200.00361.1174
16 Oct 20190.006481.0761
16 Jul 20190.004971.0877
16 Apr 20190.006271.0604
16 Jan 20190.00311.0129
16 Oct 20180.006141.0213
16 Jul 20180.005831.062
16 Apr 20180.003671.0263
16 Jan 20180.003631.0793
16 Oct 20170.006681.0632
17 Jul 20170.006411.0514
18 Apr 20170.003861.0393
Please note that past performance is not a reliable indicator of future returns.


Important Information

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