Smith & Williamson Cornelian Managed Income D Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00BVL87L96

Fund Type:

OEIC

157.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.62p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 10.52p
  • YTD %: 7.13%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.23% 1.65% 4.87% 7.56% 19.08% 32.53%

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

 

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