CF SVS Cornelian Managed Growth B Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B3N2JN93

Fund Type:

OEIC

216.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.18p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 12.53p
  • YTD %: 6.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
L&G DYNAMIC BOND R INC 4.8%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 4.6%
ROYAL LONDON STERLING EXTRA YIELD A 3.7%
ETFS PHYSICAL GOLD USD 2.9%
Other 84%

Top 10 Holdings

Name % Net Assets
L&G DYNAMIC BOND R INC 4.8%
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 4.6%
ROYAL LONDON STERLING EXTRA YIELD A 3.7%
ETFS PHYSICAL GOLD USD 2.9%
SCHRODER ISF GLOBAL INFLATION LINKED BOND A EUR 2.9%
EDINBURGH DRAGON TRUST PLC ORD 20P 2.5%
TEMPLETON EMERGING MARKETS FUND COM STK USD0.01 2.5%
ISHARES MSCI JAPAN INC INC GBP 2.0%
JUPITER EUROPEAN OPPORTUNITIES TRUST 2.0%
ISHARES S&P 1500 INDEX 2.0%

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 21-Nov-2024
NAV 216.70p
Currency GBP
Change 0.18p
% 0.08%
YTD change 12.53p
YTD % 6.14%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER 1.95 (15-Oct-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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