SVS Cornelian Growth E Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H8L16

Fund Type:

Unit Trust

273.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 9.58p
  • YTD %: 3.63%

Holdings Breakdown

Holding Chart
Key % Net Assets
ETFS PHYSICAL GOLD USD 3.2%
TEMPLETON EMERGING MARKETS INCOME 3.0%
L&G DYNAMIC BOND R ACC 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 3.0%
Other 87.8%

Top 10 Holdings

Name % Net Assets
ETFS PHYSICAL GOLD USD 3.2%
TEMPLETON EMERGING MARKETS INCOME 3.0%
L&G DYNAMIC BOND R ACC 3.0%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 3.0%
EDINBURGH DRAGON TRUST PLC ORD 20P 2.5%
ISHARES MSCI JAPAN INC INC GBP 2.5%
ROYAL LONDON STERLING EXTRA YIELD A 2.5%
ISHARES S&P 1500 INDEX 2.1%
ACENCIA DEBT STRATEGIES LTD 2.1%
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Aug-2025
NAV 273.28p
Currency GBP
Change -0.100p
% -0.04%
YTD change 9.58p
YTD % 3.63%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.71 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £75000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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