SVS Cornelian Progressive RMP G GBP Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
174.32p
1.94p (+1.13%)
Fund Code
COPRA
BD72ZV5
GB00BD72ZV55
Prices updated as at 22 Nov 2024
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.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Appleton, Hector Kilpatrick |
174.32 | |
148.57 | |
Fund comparative index | RPI +3% |
Volatility Managed | |
- | |
0.40 | |
0.08 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Brooks Macdonald Asset Management Ltd |
Share class launch date | 30 Nov 2016 |
£4.72m | |
- | |
2.11 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.