SVS Cornelian Growth B Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H6T51

Fund Type:

Unit Trust

330.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 14.18p
  • YTD %: 4.48%

Fund Objective

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

Fund Details

Latest Price 330.37p IMA Sector Volatility Managed
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H6T51 Dividend 0.00p
 

Price Info

Date 11-Aug-2025
NAV 330.37p
Currency GBP
Change -0.100p
% -0.03%
YTD change 14.18p
YTD % 4.48%

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.96 (15-Oct-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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