SVS Cornelian Progressive Fund D Acc


Buy/Sell Price  (as of 22/09/2017) £1.9763   Day Change :  -0.02%     Fund Code:  COPGA 

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 Yield1.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.012100£1.905200
17/10/2016£0.012480£1.848900
18/04/2016£0.009480£1.615800
16/10/2015£0.008040£1.561100
16/04/2015£0.007500£1.658400
16/10/2014£0.006610£1.368000
16/04/2014£0.005840£1.402200
16/10/2013£0.006100£1.389900
16/04/2013£0.007830£1.320800
16/10/2012£0.011480£1.158100
16/04/2012£0.003680£1.103300
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£97.61million
Fund CodeCOPGA
ISINGB00B5LY2097
SEDOLB5LY209
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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