SVS Cornelian Managed Progressive E Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5LY1S07

Fund Type:

OEIC

292.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.11p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 11.53p
  • YTD %: 4.10%

Fund Objective

To achieve long term capital growth by investing mainly in UK and overseas equity markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SVS Cornelian Managed Progressive E Acc NAV
3 year SVS Cornelian Managed Progressive E Acc NAV
1 Year SVS Cornelian Managed Progressive E Acc NAV
6 Month SVS Cornelian Managed Progressive E Acc NAV
1 Month SVS Cornelian Managed Progressive E Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2025
NAV 292.44p
Currency GBP
Change -0.11p
% -0.04%
YTD change 11.53p
YTD % 4.10%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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