SVS Cornelian Managed Growth B Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3P4L931

Fund Type:

OEIC

171.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.070p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 5.06p
  • YTD %: 3.05%

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 171.07p IMA Sector Volatility Managed
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B3P4L931 Dividend 1.92p

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

 

Price Info

Date 11-Aug-2025
NAV 171.07p
Currency GBP
Change -0.070p
% -0.04%
YTD change 5.06p
YTD % 3.05%

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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