SVS Cornelian Managed Income Fund F GBP Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
150.76p
-0.06p (-0.04%)
Fund Code
COIFA
BVL87N1
GB00BVL87N11
Prices updated as at 24 Jan 2025
Prices in GBX
Investment objective
The objective of the Fund is to achieve income and capital growth 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), with a focus on income producing assets. 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 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
26.68%
% Weight
Value
Core
Growth
Large
27
22
18
Medium
4
15
6
Small
4
1
3
Valuation
SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity
13.36
1.14
1.96
9.70
Growth rate
SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity
9.68%
3.56%
0.65%
Top 10 holdings
1
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
7.38508
2
Schroder US Eq Inc Mxmsr L Inc £
Sector
-
Country
United Kingdom
% of assets
5.98144
3
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
5.02506
4
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
4.51013
5
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.4622
6
Baillie Gifford Strategic Bond B Inc
Sector
-
Country
United Kingdom
% of assets
4.00881
7
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
3.97028
8
PIMCO GIS GlInGd Crdt Instl GBPH Inc
Sector
-
Country
Ireland
% of assets
3.92812
9
Schroder Asian Income L GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.02899
10
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
2.61886
Assets in top 10 holdings %
44.92%
Total no. of equity holdings
27.00
Total no. of bond holdings
3.00
Stock sectors
SVS Cornelian Managed Income Fund F GBP Acc
GBP Allocation 40-60% Equity
41.15%
Basic materials
Con cyclical
Financial svs
Real estate
43.54%
Comm services
Energy
Industrials
Technology
15.31%
Con defensive
Healthcare
Utilities