SVS Cornelian Growth Fund

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SVS Cornelian Growth F Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

278.76p

arrow-up0.21p (+0.08%)

Fund Code

COGFI

BKJ8QZ1

GB00BKJ8QZ17

Prices updated as at 12 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.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.38%

% Weight
Value
Core
Growth
Large

19

26

21

Medium

3

17

8

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.39
    Modified duration2.73

  • Credit quality breakdown

    Rating% of Bond
    AAA14.07
    AA22.74
    A24.48
    BBB33.75
    BB3.22
    B1.34
    Below B0.06
    Not Rated0.35

Valuation

SVS Cornelian Growth F Inc
GBP Allocation 60-80% Equity

16.26

16.26
17.76

1.52

1.52
2.12

2.54

2.54
2.89

11.31

11.31
12.35

Growth rate

SVS Cornelian Growth F Inc
GBP Allocation 60-80% Equity

9.04%

9.04%
9.13%

2.42%

2.42%
2.09%

4.55%

4.55%
7.10%

Top 10 holdings

1
Vanguard U.S. Eq Idx Ins Pl £ Inc
Sector
-
Country
United Kingdom
% of assets
6.66914
2
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.55238
3
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
3.08417
4
Artemis US Select I Inc GBP
Sector
-
Country
United Kingdom
% of assets
2.60534
5
JPM Emerging Markets Income C Net Inc
Sector
-
Country
United Kingdom
% of assets
2.60492
6
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
2.60061
7
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
2.58498
8
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
2.58226
9
Schroder ISF Asian Ttl Ret Z Dis GBP
Sector
-
Country
Luxembourg
% of assets
2.57924
10
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.55456
Assets in top 10 holdings %

32.42%

Total no. of equity holdings

31.00

Total no. of bond holdings

3.00

Stock sectors

SVS Cornelian Growth F Inc
GBP Allocation 60-80% Equity

33.90%

Basic materials

5.07%
-

Con cyclical

8.52%
-

Financial svs

16.13%
-

Real estate

4.19%
-

45.75%

Comm services

6.84%
-

Energy

4.31%
-

Industrials

17.82%
-

Technology

16.78%
-

20.35%

Con defensive

5.84%
-

Healthcare

13.34%
-

Utilities

1.16%
-


Important Information

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