SVS Cornelian Managed Income F Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.36 Day Change GBX +0.17 (0.16%)
Price Date 25 May 2017 Crown Rating
Shares Class Inc. Yield 3.27 %
Total Expense Ratio 0.00 Fund Size 22,000,000.00
Launch Date 20/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVB2SG34 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.