SVS Cornelian Managed Defensive B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5LZQW27

Fund Type:

OEIC

118.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.080p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -0.83p
  • YTD %: -0.69%

Fund Objective

To achieve long term capital growth and income by creating a well diversified portfolio investing in a broad range of underlying assets that have relatively low volatility. The majority of these assets will be invested in fixed income funds and cash and 'near cash' instruments.

Fund Details

Latest Price 118.70p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/05/2010
Fund Size n/a Fund Manager
ISIN GB00B5LZQW27 Dividend 1.70p

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

 

Price Info

Date 30-Apr-2025
NAV 118.70p
Currency GBP
Change 0.080p
% 0.07%
YTD change -0.83p
YTD % -0.69%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER 2.01 (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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