SVS Cornelian Managed Growth Fund D Acc


Buy/Sell Price  (as of 20/10/2017) £1.7828   Day Change :  0.17%     Fund Code:  COMGA 

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 Yield1.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.016950£1.774800
18/04/2017£0.015060£1.701100
17/10/2016£0.014930£1.661800
18/04/2016£0.013030£1.505600
16/10/2015£0.012430£1.475400
16/04/2015£0.010310£1.535300
16/10/2014£0.010790£1.326000
16/04/2014£0.008280£1.343900
16/10/2013£0.008790£1.321800
16/04/2013£0.009370£1.282900
16/10/2012£0.012570£1.154100
16/04/2012£0.006630£1.101100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£276million
Fund CodeCOMGA
ISINGB00B3KXCP84
SEDOLB3KXCP8
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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