SVS Cornelian Progressive F Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
298.34p
1.14p (+0.38%)
Fund Code
COPFA
BKJ8R69
GB00BKJ8R692
Prices updated as at 20 May 2025
|
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.01%
% Weight
Value
Core
Growth
Large
16
25
22
Medium
3
18
7
Small
3
4
2
Valuation
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
14.95
1.58
2.18
10.00
Growth rate
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
10.43%
2.46%
3.63%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Vanguard U.S. Eq Idx Ins Pl £ Inc | - | United Kingdom | 8.84 |
2 | SPDR S&P 500 ETF | - | Ireland | 3.97 |
3 | Amundi IS Prime Japan ETF DR | - | Luxembourg | 3.62 |
4 | Schroder ISF Asian Ttl Ret Z Dis GBP | - | Luxembourg | 3.38 |
5 | iShares £ Ultrashort Bond ETF GBP Dist | - | Ireland | 3.21 |
6 | L&G Pacific Index C Inc | - | United Kingdom | 2.93 |
7 | Findlay Park American I GBP Dist | - | Ireland | 2.91 |
8 | Artemis US Select I Inc GBP | - | United Kingdom | 2.90 |
9 | L&G Global Health & Pharma Index C Acc | - | United Kingdom | 2.82 |
10 | Pictet-Japanese Equity Opps J dy GBP | - | Luxembourg | 2.52 |
Assets in top 10 holdings %
37.10%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
33.86%
Basic materials
Con cyclical
Financial svs
Real estate
46.15%
Comm services
Energy
Industrials
Technology
19.98%
Con defensive
Healthcare
Utilities