CF SVS Cornelian Managed Growth B Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3P4L931

Fund Type:

OEIC

160.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.19p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 1.03p
  • YTD %: 0.64%

Fund Objective

To achieve long term capital growth and income 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.

Fund Details

Latest Price 160.86p IMA Sector Volatility Managed
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B3P4L931 Dividend 2.03p

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

 

Price Info

Date 25-Apr-2024
NAV 160.86p
Currency GBP
Change -0.19p
% -0.12%
YTD change 1.03p
YTD % 0.64%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER 1.95 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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