SVS Cornelian Growth E Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H8L16

Fund Type:

Unit Trust

257.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 1.27p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: -6.60p
  • YTD %: -2.50%

Fund Objective

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

Fund Details

Latest Price 257.10p IMA Sector Volatility Managed
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H8L16 Dividend 0.00p
 

Price Info

Date 02-May-2025
NAV 257.10p
Currency GBP
Change 1.27p
% 0.50%
YTD change -6.60p
YTD % -2.50%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.71 (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 %
No risk data available.

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