SVS Cornelian Defensive Fund D Acc


Buy/Sell Price  (as of 16/11/2017) £1.4665   Day Change :  -0.01%     Fund Code:  CODFA 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.013150£1.470000
18/04/2017£0.012140£1.443300
17/10/2016£0.012560£1.420700
18/04/2016£0.012690£1.342000
16/10/2015£0.012720£1.333900
16/04/2015£0.011820£1.358900
16/10/2014£0.011580£1.253000
16/04/2014£0.007620£1.248300
16/10/2013£0.010130£1.223100
16/04/2013£0.009080£1.220000
16/10/2012£0.010320£1.144700
16/04/2012£0.006200£1.096200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£54.81million
Fund CodeCODFA
ISINGB00B5N17T22
SEDOLB5N17T2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/04/2010
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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