SVS Cornelian Cautious F Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
235.39p
0.88p (+0.38%)
Fund Code
COCFA
BKJ8QY0
GB00BKJ8QY00
Prices updated as at 12 Sep 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.
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 | |
---|---|
- | |
2.47 | |
- | |
Semi-Annually | |
14 Jun 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Apr 2024 | 0.03371 | 2.2561 |
16 Oct 2023 | 0.02989 | 2.1141 |
17 Apr 2023 | 0.02529 | 2.1374 |
17 Oct 2022 | 0.02423 | 2.0254 |
19 Apr 2022 | 0.0193 | 2.1954 |
18 Oct 2021 | 0.01846 | 2.2514 |
16 Apr 2021 | 0.01869 | 2.2244 |
16 Oct 2020 | 0.01544 | 2.0803 |
16 Apr 2020 | 0.01617 | 1.9026 |
16 Oct 2019 | 0.01816 | 2.003 |
16 Apr 2019 | 0.01972 | 1.9519 |
16 Oct 2018 | 0.01939 | 1.8736 |
16 Apr 2018 | 0.01693 | 1.8916 |
16 Oct 2017 | 0.019 | 1.9248 |
18 Apr 2017 | 0.01674 | 1.8655 |
Please note that past performance is not a reliable indicator of future returns.