SVS Cornelian Managed Progressive D Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5LY2097

Fund Type:

OEIC

303.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.47p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 2.31p
  • YTD %: 0.77%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Jun-2025
NAV 303.03p
Currency GBP
Change -0.47p
% -0.15%
YTD change 2.31p
YTD % 0.77%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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