SVS Cornelian Cautious RMP G GBP Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
128.79p
0.76p (+0.59%)
Fund Code
COCGA
BD73013
GB00BD730136
Prices updated as at 22 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 + 1.5% 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 20%-50% 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
Dividend information
Dividend information | |
---|---|
- | |
2.77 | |
- | |
Quarterly | |
13 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Jul 2024 | 0.00825 | 1.272 |
16 Apr 2024 | 0.01013 | 1.2235 |
16 Jan 2024 | 0.00817 | 1.214 |
16 Oct 2023 | 0.00955 | 1.1553 |
17 Jul 2023 | 0.00667 | 1.1534 |
17 Apr 2023 | 0.00783 | 1.1737 |
16 Jan 2023 | 0.00399 | 1.1804 |
17 Oct 2022 | 0.00817 | 1.1053 |
18 Jul 2022 | 0.00468 | 1.1634 |
19 Apr 2022 | 0.00581 | 1.209 |
17 Jan 2022 | 0.00315 | 1.2414 |
18 Oct 2021 | 0.00645 | 1.2255 |
16 Jul 2021 | 0.00431 | 1.2217 |
16 Apr 2021 | 0.00568 | 1.2071 |
18 Jan 2021 | 0.00266 | 1.1804 |
16 Oct 2020 | 0.00615 | 1.1269 |
16 Jul 2020 | 0.00215 | 1.1163 |
16 Apr 2020 | 0.00576 | 1.0528 |
16 Jan 2020 | 0.00339 | 1.1471 |
16 Oct 2019 | 0.00641 | 1.1103 |
16 Jul 2019 | 0.00419 | 1.1093 |
16 Apr 2019 | 0.00634 | 1.0807 |
16 Jan 2019 | 0.00242 | 1.0364 |
16 Oct 2018 | 0.00571 | 1.0382 |
16 Jul 2018 | 0.00464 | 1.0656 |
16 Apr 2018 | 0.00358 | 1.0327 |
16 Jan 2018 | 0.00285 | 1.0732 |
16 Oct 2017 | 0.00592 | 1.0612 |
17 Jul 2017 | 0.00557 | 1.0472 |
18 Apr 2017 | 0.00392 | 1.037 |
Please note that past performance is not a reliable indicator of future returns.