SVS Cornelian Progressive Fund D Inc


Buy/Sell Price  (as of 18/10/2017) £1.8852   Day Change :  0.32%     Fund Code:  COPGI 

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 Yield1.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.011330£1.773800
17/10/2016£0.011750£1.732300
18/04/2016£0.008990£1.524000
16/10/2015£0.007660£1.481400
16/04/2015£0.007190£1.581900
16/10/2014£0.006370£1.310000
16/04/2014£0.005630£1.349800
16/10/2013£0.005980£1.343500
16/04/2013£0.008090£1.283000
16/10/2012£0.011180£1.131300
16/04/2012£0.003480£1.088800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£116.22million
Fund CodeCOPGI
ISINGB00B5Q8N588
SEDOLB5Q8N58
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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