SVS Cornelian Managed Growth RMP

Select share classes

SVS Cornelian Managed Growth RMP G GBP Inc

Category GBP Allocation 40-60% Equity


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.11p

arrow-up0.25p (+0.19%)

Fund Code

CORGI

BD6FSM7

GB00BD6FSM77

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.52%

% Weight
Value
Core
Growth
Large

23

26

18

Medium

7

9

4

Small

5

5

3

Valuation

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

15.68

15.68
17.50

1.66

1.66
2.03

1.96

1.96
2.76

10.79

10.79
12.14

Growth rate

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

8.40%

8.40%
9.03%

2.80%

2.80%
2.15%

1.36%

1.36%
13.40%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
11.72923
2
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
7.55703
3
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.6352
4
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
6.54637
5
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
6.42554
6
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.62637
7
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.12549
8
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
3.63434
9
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
3.60088
10
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
3.53189
Assets in top 10 holdings %

58.41%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

SVS Cornelian Managed Growth RMP G GBP Inc
GBP Allocation 40-60% Equity

39.00%

Basic materials

3.97%
-

Con cyclical

8.84%
-

Financial svs

16.51%
-

Real estate

9.68%
-

40.50%

Comm services

5.65%
-

Energy

4.03%
-

Industrials

12.46%
-

Technology

18.36%
-

20.50%

Con defensive

6.32%
-

Healthcare

11.55%
-

Utilities

2.62%
-


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.
© Copyright 2025 Morningstar. All rights reserved.