Smith & Williamson Cornelian Managed Income D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BVL87L96

Fund Type:

OEIC

154.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.73p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 7.47p
  • YTD %: 5.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Cornelian Managed Income D Acc NAV
3 year Smith & Williamson Cornelian Managed Income D Acc NAV
1 Year Smith & Williamson Cornelian Managed Income D Acc NAV
6 Month Smith & Williamson Cornelian Managed Income D Acc NAV
1 Month Smith & Williamson Cornelian Managed Income D 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 10-Jun-2025
NAV 154.94p
Currency GBP
Change 0.73p
% 0.47%
YTD change 7.47p
YTD % 5.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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