SVS Cornelian Managed Income Fund D Acc


Buy/Sell Price  (as of 20/10/2017) £1.1598   Day Change :  0.21%     Fund Code:  CONDA 

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 Yield3.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/10/2017£0.010770£1.153200
17/07/2017£0.010080£1.131800
18/04/2017£0.009080£1.103800
16/01/2017£0.006840£1.089000
17/10/2016£0.011990£1.072000
18/07/2016£0.007390£1.021000
18/04/2016£0.009360£0.991500
15/01/2016£0.005440£0.948400
16/10/2015£0.009580£0.964000
16/07/2015£0.007180£0.978100
16/04/2015£0.001580£1.004000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£19.73million
Fund CodeCONDA
ISINGB00BVL87L96
SEDOLBVL87L9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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