SVS Cornelian Defensive F Acc (Restricted Fund)


Buy/Sell Price  (as of 20/06/2018) £1.447   Day Change :  0.09%     Fund Code:  CODEA 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.68
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/04/2018£0.011060-
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£59.92million
Fund CodeCODEA
ISINGB00BKJ8R254
SEDOLBKJ8R25
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/2014
Fund ManagerHector Kilpatrick
Manager Start Date04/05/2010
Fund Manager Tenure8

Fund Provider

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


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