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SVS CORNELIAN CAUTIOUS B

PRICE (INC)

143.42p

PRICE (ACC)

208.85p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.48%

YIELD

2.4%

1 YEAR
0.65%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective of the Fund is to achieve capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.5% over the long term (which is defined as a five-to-seven- year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds). The allocation to shares and fixed income securities will vary in response to market conditions. However, the allocation to shares will typically remain within in a 20%-50% range.

Fund summary

SectorVolatility Managed
StructureOEIC
LaunchedApril 2005
Size£159m
Yield2.4%
Dividends paidJun, Dec

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.48%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning