SVS Cornelian Growth Fund D Inc


Buy/Sell Price  (as of 07/12/2016) £2.034   Day Change :  0.80%     Fund Code:  COGRI 

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 Yield1.2203
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.016500£2.093100
18/04/2016£0.012780£1.878000
16/10/2015£0.011690£1.840500
16/04/2015£0.011090£1.949500
16/10/2014£0.012040£1.656000
16/04/2014£0.009860£1.699500
16/10/2013£0.011630£1.688500
16/04/2013£0.011050£1.632900
16/10/2012£0.017600£1.462700
16/04/2012£0.008200£1.414100
17/10/2011£0.008720£1.337400
18/04/2011£0.008560£1.431900
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£127.1million
Fund CodeCOGRI
ISINGB00B68Y9S62
SEDOLB68Y9S6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2011
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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