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SVS Cornelian Managed Income Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
Fund Summary The 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 code BVL87L9
ISIN GB00BVL87L96
Fund code CONDA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £33 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.208
Buy Price £1.208
Price Change +0.249%
Price Date 23rd July 2019
Yield 3.28%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.533%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.74% +2.88% +13.86% +2.52%
Benchmark Performance
(GBP Moderate Allocation)
+4.15% +0.82% +14.23%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% -0.01% +0.26%
1 week 0.02% +1.11% -1.09%
1 month 1.38% +1.47% -0.10%
3 months 2.10% +2.82% -0.72%
6 months 7.71% +5.38% +2.33%
1 year 3.48% +1.12% +2.35%
3 years 17.30% +17.87% -0.57%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.53% +7.33% +3.20%
Since inception 20.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 8.68%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.64%
Vanguard S&P 500 UCITS ETF IRL 7.05%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.18%
Royal London Sterl Extra Yld Bd Z IRL 5.64%
Schroder Asian Income L GBP Inc GBR 5.42%
JPM Emerging Markets Income C Net Inc GBR 3.88%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 3.61%
Invesco Global Targeted Inc UK Z Inc GBR 3.59%
SLI European Equity Income Inst Inc GBR 2.93%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0089 £1.2079
16th April 2019 0.0116 £1.1799
16th January 2019 0.0070 £1.1163
16th October 2018 0.0115 £1.1202
16th July 2018 0.0091 £1.1634
16th April 2018 0.0099 £1.1315