SVS Cornelian Managed Income D Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.40 Day Change GBX +0.10 (0.09%)
Price Date 27 Feb 2017 Crown Rating
Shares Class Inc. Yield 3.33 %
Total Expense Ratio 0.00 Fund Size 19,000,000.00
Launch Date 20/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVL87L96 Min TopUp (£) 0.00

Fund Objective

The objective of the SVS Cornelian Managed Income Fund is to achieve income and capital growth by creating a well diversified portfolio investing in a broad range of underlying assets. To enable the creation of a diversified portfolio the fund may invest in equities, bonds, government securities and collective investment schemes. On occasion it may be deemed appropriate that the fund be invested primarily in other collective investment schemes. There is no specific limit in exposure to any geographical or industrial sector and the fund may, where permitted, include alternative investments such as (closed-ended) property funds, absolute return funds and funds with exposure to private equity. There may be occasions when it is deemed necessary to hold a high level of cash or money market instruments.