SVS Cornelian Growth RMP G GBP Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
172.98p
-0.22p (-0.13%)
Fund Code
COGGA
BD73046
GB00BD730466
Prices updated as at 18 Dec 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 + 2.5% 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 55% 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 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
26.16%
% Weight
Value
Core
Growth
Large
23
26
18
Medium
7
9
4
Small
4
5
3
Valuation
SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity
15.73
1.65
2.02
10.79
Growth rate
SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity
8.43%
2.76%
2.13%
Top 10 holdings
1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
11.96638
2
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
10.04778
3
Vanguard FTSE 250 UCITS ETF
Sector
-
Country
Ireland
% of assets
8.72181
4
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
6.91927
5
L&G Pacific Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.7222
6
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
4.63807
7
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
4.55682
8
iShares UK Property ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.02425
9
Vanguard Em Mkts Stk Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
3.59423
10
Vanguard FTSE 100 UCITS ETF
Sector
-
Country
Ireland
% of assets
3.03538
Assets in top 10 holdings %
62.23%
Total no. of equity holdings
-
Total no. of bond holdings
3.00
Stock sectors
SVS Cornelian Growth RMP G GBP Acc
GBP Allocation 60-80% Equity
38.21%
Basic materials
Con cyclical
Financial svs
Real estate
41.80%
Comm services
Energy
Industrials
Technology
19.99%
Con defensive
Healthcare
Utilities