SVS Cornelian Managed Growth F Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
223.79p
0.93p (+0.42%)
Fund Code
COMFA
BKJ8R47
GB00BKJ8R478
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 + 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 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
32.97%
% Weight
Value
Core
Growth
Large
16
17
33
Medium
3
16
6
Small
2
5
2
Valuation
SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity
16.26
1.67
2.36
11.76
Growth rate
SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity
10.11%
2.36%
5.06%
Top 10 holdings
1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
6.48271
2
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
5.01518
3
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
4.47667
4
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
4.02362
5
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
3.9859
6
PIMCO GIS GlInGd Crdt Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
2.99926
7
Baillie Gifford Strategic Bond B Inc
Sector
-
Country
United Kingdom
% of assets
2.99879
8
T. Rowe Price US Smlr Cm Eq Id GBP 2
Sector
-
Country
Luxembourg
% of assets
2.65996
9
Vanguard U.S. Invm GrdCrdtIdxInsPl£HDist
Sector
-
Country
Ireland
% of assets
2.52535
10
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
2.50479
Assets in top 10 holdings %
37.67%
Total no. of equity holdings
27.00
Total no. of bond holdings
5.00
Stock sectors
SVS Cornelian Managed Growth F Acc
GBP Allocation 40-60% Equity
31.87%
Basic materials
Con cyclical
Financial svs
Real estate
48.67%
Comm services
Energy
Industrials
Technology
19.46%
Con defensive
Healthcare
Utilities