SVS Cornelian Growth E Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H6P14

Fund Type:

Unit Trust

326.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.33p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 5.77p
  • YTD %: 1.80%

Fund Objective

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

Fund Details

Latest Price 326.43p IMA Sector Volatility Managed
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H6P14 Dividend 0.00p
 

Price Info

Date 20-Jun-2025
NAV 326.43p
Currency GBP
Change -0.33p
% -0.10%
YTD change 5.77p
YTD % 1.80%

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 %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page