SVS Cornelian Growth Fund D Acc


Buy/Sell Price  (as of 06/12/2016) £2.2726   Day Change :  0.05%     Fund Code:  COGRA 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.018410£2.357300
18/04/2016£0.014210£2.099000
16/10/2015£0.012900£2.042700
16/04/2015£0.012040£2.150000
16/10/2014£0.013190£1.816000
16/04/2014£0.010680£1.850700
16/10/2013£0.012350£1.828300
16/04/2013£0.011740£1.755500
16/10/2012£0.019210£1.561900
16/04/2012£0.009140£1.491900
17/10/2011£0.009260£1.402300
18/04/2011£0.009110£1.491600
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£127.1million
Fund CodeCOGRA
ISINGB00B3RMNL16
SEDOLB3RMNL1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/04/2005
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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