SVS Cornelian Managed F Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BKJ8R361

Fund Type:

OEIC

181.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.42p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 2.19p
  • YTD %: 1.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 181.91p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BKJ8R361 Dividend 2.30p

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 181.91p
Currency GBP
Change 0.42p
% 0.23%
YTD change 2.19p
YTD % 1.22%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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