SVS Cornelian Managed Cautious E Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06H8T91

Fund Type:

Unit Trust

156.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.070p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 4.14p
  • YTD %: 2.72%

Fund Objective

The objective of the Fund is to provide long term capital growth and income growth.

Fund Details

Latest Price 156.36p IMA Sector IMA Unclassified
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H8T91 Dividend 0.00p
 

Price Info

Date 11-Aug-2025
NAV 156.36p
Currency GBP
Change -0.070p
% -0.04%
YTD change 4.14p
YTD % 2.72%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.65 (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 %
Standard deviation 0.01
Sharpe ratio 0.04

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