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SVS Cornelian Managed Income Fund D Inc

  • 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 BV9GGB8
ISIN GB00BV9GGB80
Fund code CONDI
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 £1.0120
Buy Price £1.0120
Price Change +0.4966%
Price Date 23rd September 2020
Yield 2.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.182%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -0.01% +2.74% +2.87% +13.90% +2.55%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.52% -2.79% +3.31%
1 week -1.32% +0.03% -1.34%
1 month -0.26% +1.16% -1.42%
3 months 0.12% +17.53% -17.41%
6 months 19.00% -0.83% +19.83%
1 year -0.59% +1.84% -2.43%
3 years 1.94% +4.58% -2.64%
5 years 4.89% +3.10% +1.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.07% -1.32% -2.74%
Since inception 3.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI TwentyFour AM Dynamic Bond I Inc GBR 7.15%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 6.17%
Schroder Asian Income L GBP Inc GBR 5.61%
JPM Emerging Markets Income C Net Inc GBR 4.29%
PLR.CAP.GLBL.CONV. PFOLIO.CURR. S GBP INC. IRL 4.20%
Allianz Strategic Bond I Inc GBR 4.19%
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 4.14%
Baillie Gifford Strategic Bond B Inc GBR 4.03%
Vanguard S&P 500 UCITS ETF IRL 3.98%
Baillie Gifford Japanese Inc Gr B £ Inc GBR 3.31%
Dividend Date Per share amount Reinvestment Price
16th July 2020 0.0071 £1.0157
16th April 2020 0.0064 £0.9299
16th January 2020 0.0061 £1.0771
16th October 2019 0.0094 £1.0366
16th July 2019 0.0078 £1.0455
16th April 2019 0.0102 £1.0289