SVS Cornelian Managed Cautious B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B06H9077

Fund Type:

Unit Trust

153.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.020p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 1.93p
  • YTD %: 1.28%

Fund Objective

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

Fund Details

Latest Price 153.26p IMA Sector IMA Unclassified
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H9077 Dividend 1.95p
 

Price Info

Date 12-Jun-2025
NAV 153.26p
Currency GBP
Change -0.020p
% -0.01%
YTD change 1.93p
YTD % 1.28%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.90 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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