SVS Cornelian Managed Growth RMP G GBP Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
120.34p
-0.27p (-0.22%)
Fund Code
CORGI
BD6FSM7
GB00BD6FSM77
Prices updated as at 15 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
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.83%
% Weight
Value
Core
Growth
Large
21
26
19
Medium
6
10
4
Small
4
7
4
Valuation
SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity
15.17
1.50
1.95
10.04
Growth rate
SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity
10.34%
2.76%
1.00%
Top 10 holdings
1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
10.01061
2
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
7.43444
3
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
6.54818
4
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.53204
5
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
6.37486
6
Vanguard USD Corp 1-3yr Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
6.06105
7
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.41009
8
iShares MSCI USASmCp ESGEnh ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.52566
9
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.23215
10
Royal London S/T Fxd Inc Enh Y Inc
Sector
-
Country
United Kingdom
% of assets
3.49759
Assets in top 10 holdings %
60.63%
Total no. of equity holdings
-
Total no. of bond holdings
5.00
Stock sectors
SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity
38.59%
Basic materials
Con cyclical
Financial svs
Real estate
38.71%
Comm services
Energy
Industrials
Technology
22.70%
Con defensive
Healthcare
Utilities