SVS Cornelian Managed Growth D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3KXCP84

Fund Type:

OEIC

229.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.81p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -1.04p
  • YTD %: -0.45%

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 229.21p IMA Sector Volatility Managed
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B3KXCP84 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 02-May-2025
NAV 229.21p
Currency GBP
Change 0.81p
% 0.35%
YTD change -1.04p
YTD % -0.45%

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 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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