SVS Cornelian Cautious RMP

Select share classes

SVS Cornelian Cautious RMP G GBP Acc

Category GBP Allocation 20-40% Equity


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

128.79p

arrow-up0.76p (+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.

Dividend information

Dividend information
-
2.77
-
Quarterly
13 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
16 Jul 20240.008251.272
16 Apr 20240.010131.2235
16 Jan 20240.008171.214
16 Oct 20230.009551.1553
17 Jul 20230.006671.1534
17 Apr 20230.007831.1737
16 Jan 20230.003991.1804
17 Oct 20220.008171.1053
18 Jul 20220.004681.1634
19 Apr 20220.005811.209
17 Jan 20220.003151.2414
18 Oct 20210.006451.2255
16 Jul 20210.004311.2217
16 Apr 20210.005681.2071
18 Jan 20210.002661.1804
16 Oct 20200.006151.1269
16 Jul 20200.002151.1163
16 Apr 20200.005761.0528
16 Jan 20200.003391.1471
16 Oct 20190.006411.1103
16 Jul 20190.004191.1093
16 Apr 20190.006341.0807
16 Jan 20190.002421.0364
16 Oct 20180.005711.0382
16 Jul 20180.004641.0656
16 Apr 20180.003581.0327
16 Jan 20180.002851.0732
16 Oct 20170.005921.0612
17 Jul 20170.005571.0472
18 Apr 20170.003921.037
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.