Smith & Williamson Cornelian Managed Income D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BVL87L96

Fund Type:

OEIC

155.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jul-2025
  • Change: -0.42p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 8.08p
  • YTD %: 5.48%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.08% 0.96% 5.75% 6.70% 20.39% 29.55%

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

 

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