SVS Cornelian Cautious Fund D Inc


Buy/Sell Price  (as of 20/10/2017) £1.5442   Day Change :  0.12%     Fund Code:  COCAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.014890£1.538500
18/04/2017£0.013190£1.506200
17/10/2016£0.013360£1.490900
18/04/2016£0.013190£1.396300
16/10/2015£0.013720£1.389800
16/04/2015£0.004760£1.443100
16/01/2015£0.007110£1.369000
16/10/2014£0.005100£1.297000
16/07/2014£0.007820£1.340200
16/04/2014£0.004620£1.318600
16/01/2014£0.004210£1.335400
16/10/2013£0.005820£1.303600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£205.09million
Fund CodeCOCAI
ISINGB00B3XLXY53
SEDOLB3XLXY5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2011
Fund ManagerHector Kilpatrick
Manager Start Date04/05/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameSmith & Williamson Fd Adm Ltd
Country of registrationUnited Kingdom
Phone+44 141 2221150
Websitewww.sandwfunds.com
AddressSmith & Williamson Fd Adm Ltd
Smith & Williamson Fund Administration Limited
25 Moorgate
London EC2R 6AY
EC2R 6AY London
United Kingdom
Source: Morningstar


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