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SVS Cornelian Managed Income Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCornelian Asset Managers Ltd
Fund SummaryThe Fund aims to provide an appropriate level of income which allows for long term income and capital growth investing directly and indirectly in a selected range of investments in the UK and around the world.
SEDOL codeBVL87L9
ISINGB00BVL87L96
Fund codeCONDA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
IMA SectorVolatility Managed
Fund Size£34 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2000
Buy Price£1.2000
Price Change+0.9252%
Price Date28th September 2020
Yield2.83%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th April 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.182%

Annual Returns20192018201720162015
Fund Performance-0.01%+2.74%+2.88%+13.86%+2.52%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.87%-3.48%+4.34%
1 week-0.21%-0.91%+0.70%
1 month-0.80%+1.19%-1.99%
3 months0.62%+11.53%-10.91%
6 months12.48%-1.64%+14.12%
1 year-1.32%+1.64%-2.96%
3 years1.93%+4.47%-2.54%
5 years4.87%+3.01%+1.87%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.34%-0.73%-3.61%
Since inception3.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
MI TwentyFour AM Dynamic Bond I IncGBR7.15%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL6.17%
Schroder Asian Income L GBP IncGBR5.61%
JPM Emerging Markets Income C Net IncGBR4.29%
PLR.CAP.GLBL.CONV. PFOLIO.CURR. S GBP INC.IRL4.20%
Allianz Strategic Bond I IncGBR4.19%
Vontobel Ttfr Abs Ret Crdt AQG GBPLUX4.14%
Baillie Gifford Strategic Bond B IncGBR4.03%
Vanguard S&P 500 UCITS ETFIRL3.98%
Baillie Gifford Japanese Inc Gr B £ IncGBR3.31%
Dividend DatePer share amountReinvestment Price
16th July 20200.0083£1.2073
16th April 20200.0076£1.0980
16th January 20200.0071£1.2624
16th October 20190.0109£1.2084
16th July 20190.0090£1.2079
16th April 20190.0116£1.1799