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
288.40p
1.76p (+0.61%)
Fund Code
COPFA
BKJ8R69
GB00BKJ8R692
Prices updated as at 02 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
25.98%
% Weight
Value
Core
Growth
Large
15
26
24
Medium
4
14
7
Small
3
4
2
Valuation
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
15.41
1.66
2.26
10.33
Growth rate
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
11.00%
2.38%
4.68%
Top 10 holdings
1
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
9.06836
2
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
8.99519
3
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
3.55685
4
Schroder ISF Asian Ttl Ret Z Dis GBP
Sector
-
Country
Luxembourg
% of assets
3.53463
5
T. Rowe Price US Smlr Cm Eq Ids GBP 2
Sector
-
Country
Luxembourg
% of assets
3.5314
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.44144
7
Artemis US Select I Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.06949
8
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.01311
9
L&G Global Health & Pharma Index C Acc
Sector
-
Country
United Kingdom
% of assets
2.98256
10
Waverton European Capital Gr S GBP Inc
Sector
-
Country
Ireland
% of assets
2.61841
Assets in top 10 holdings %
43.81%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
SVS Cornelian Progressive F Acc
GBP Allocation 80%+ Equity
33.61%
Basic materials
Con cyclical
Financial svs
Real estate
47.58%
Comm services
Energy
Industrials
Technology
18.80%
Con defensive
Healthcare
Utilities