SVS Cornelian Managed Growth Fund D Inc


Buy/Sell Price  (as of 02/12/2016) £1.4634   Day Change :  -0.24%     Fund Code:  COMGI 

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£0.013690£1.511900
18/04/2016£0.012060£1.382000
16/10/2015£0.011600£1.366400
16/04/2015£0.009670£1.433900
16/10/2014£0.010320£1.247000
16/04/2014£0.007880£1.273800
16/10/2013£0.008410£1.260500
16/04/2013£0.009010£1.231900
16/10/2012£0.012290£1.116400
16/04/2012£0.006520£1.076500
17/10/2011£0.007350£1.015100
18/04/2011£0.005770£1.079300
Source: Morningstar

Fund Facts

Fund Size  as of  29/02/2016£139.48million
Fund CodeCOMGI
ISINGB00B3N13674
SEDOLB3N1367
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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