SVS Cornelian Cautious Fund D Inc


Buy/Sell Price  (as of 05/12/2016) £1.451   Day Change :  -0.08%     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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.84
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
16/07/2013£0.005690£1.315200
16/04/2013£0.006980£1.294000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£94.58million
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 Tenure6

Fund Provider

Fund Provider NameCornelian Asset Managers
Country of registrationUnited Kingdom
Phone -
Website -
AddressCornelian Asset Managers
21 Charlotte Square
EH2 4DF Edinburgh
United Kingdom
Source: Morningstar


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