SVS Kennox Strategic Value Fund Class I Accumulation Shares

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

238.70p

arrow-up2.70p (+1.14%)

Fund Code

KESVA

B8Y8GR4

GB00B8Y8GR43

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.

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.

Dividend information

Dividend information
	-
	3.50
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.06169	2.225
01 Apr 2025	0.0202	1.965
01 Oct 2024	0.04901	1.933
02 Apr 2024	0.01703	1.802
02 Oct 2023	0.03921	1.688
03 Apr 2023	0.01799	1.664
03 Oct 2022	0.03884	1.522
01 Apr 2022	0.00972	1.603
01 Oct 2021	0.02786	1.435
01 Apr 2021	0.00797	1.388
01 Oct 2020	0.02042	1.247
01 Apr 2020	0.00746	1.201
01 Oct 2019	0.03004	1.479
01 Apr 2019	0.00946	1.456
01 Oct 2018	0.02673	1.504
03 Apr 2018	0.0102	1.379
02 Oct 2017	0.02764	1.428
03 Apr 2017	0.00794	1.423

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.