SVS Cornelian Progressive E Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B5LY2F43

Fund Type:

OEIC

257.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.45p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -1.34p
  • YTD %: -0.52%

Fund Objective

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

Fund Details

Latest Price 257.12p IMA Sector Volatility Managed
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B5LY2F43 Dividend 1.36p

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

 

Price Info

Date 06-Jun-2025
NAV 257.12p
Currency GBP
Change -0.45p
% -0.17%
YTD change -1.34p
YTD % -0.52%

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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