• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

SVS Cornelian Managed Income Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
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
IMA Sector Volatility Managed
Fund Size £34 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1380
Buy Price £1.1380
Price Change -0.0878%
Price Date 22nd May 2020
Yield 3.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.120%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -7.09% +2.51% +1.77% +12.46% -0.82%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.04% -7.52% +7.48%
1 week 2.07% +2.59% -0.52%
1 month 3.03% -7.51% +10.55%
3 months -10.31% -6.05% -4.25%
6 months -6.61% -1.70% -4.91%
1 year -2.97% +0.30% -3.27%
3 years 0.54% +1.58% -1.04%
5 years 2.68% +2.33% +0.34%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.23% +0.72% -9.95%
Since inception 2.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 7.42%
MI TwentyFour AM Dynamic Bond I Inc GBR 7.34%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.29%
Schroder Asian Income L GBP Inc GBR 5.76%
JPM Emerging Markets Income C Net Inc GBR 4.22%
Vanguard S&P 500 UCITS ETF IRL 3.79%
Royal London Sterl Extra Yld Bd Z IRL 3.65%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 3.44%
Invesco Global Targeted Inc UK Z Inc GBR 3.12%
ASI Europe ex UK Income Equity I Inc GBR 3.03%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0078 £1.0980
16th January 2020 0.0071 £1.2624
16th October 2019 0.0109 £1.2084
16th July 2019 0.0090 £1.2079
16th April 2019 0.0116 £1.1799
16th January 2019 0.0070 £1.1163