SVS Cornelian Defensive Fund D Inc


Buy/Sell Price  (as of 02/12/2016) £1.2579   Day Change :  -0.01%     Fund Code:  CODFI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.011460£1.284500
18/04/2016£0.011680£1.223900
16/10/2015£0.011860£1.228300
16/04/2015£0.010920£1.263600
16/10/2014£0.010970£1.175000
16/04/2014£0.007260£1.181500
16/10/2013£0.009700£1.164900
16/04/2013£0.008500£1.172500
16/10/2012£0.010040£1.107100
16/04/2012£0.005880£1.070000
17/10/2011£0.006240£1.026400
18/04/2011£0.007600£1.050200
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2016£29.16million
Fund CodeCODFI
ISINGB00B5L3SC02
SEDOLB5L3SC0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/04/2010
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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