SVS Cornelian Defensive RMP G Inc


Buy/Sell Price  (as of 16/11/2017) £1.0213   Day Change :  0.03%     Fund Code:  CODGI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.004850£1.025200
17/07/2017£0.003850£1.020900
18/04/2017£0.002620£1.022700
16/01/2017£0.001150£1.016000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£45.56million
Fund CodeCODGI
ISINGB00BD6FSJ49
SEDOLBD6FSJ4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2016
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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