CF SVS Cornelian Managed Progressive B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5M3PY07

Fund Type:

OEIC

282.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.50p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 24.87p
  • YTD %: 9.66%

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 CF SVS Cornelian Managed Progressive B Acc NAV
3 year CF SVS Cornelian Managed Progressive B Acc NAV
1 Year CF SVS Cornelian Managed Progressive B Acc NAV
6 Month CF SVS Cornelian Managed Progressive B Acc NAV
1 Month CF SVS Cornelian Managed Progressive B 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 21-Nov-2024
NAV 282.34p
Currency GBP
Change 0.50p
% 0.18%
YTD change 24.87p
YTD % 9.66%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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