SVS Cornelian Managed Progressive E Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5LY1S07

Fund Type:

OEIC

284.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 1.03p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 3.41p
  • YTD %: 1.21%

Fund Objective

To achieve long term capital growth by investing mainly in UK and overseas equity markets.

Fund Details

Latest Price 284.32p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B5LY1S07 Dividend 0.00p

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

 

Price Info

Date 11-Jun-2025
NAV 284.32p
Currency GBP
Change 1.03p
% 0.36%
YTD change 3.41p
YTD % 1.21%

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 1.25%
Exit n/a

Risks

Name %
No risk data available.

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