CF SVS Cornelian Managed Progressive B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5M2SY88

Fund Type:

OEIC

261.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.66p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 14.77p
  • YTD %: 5.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 15-May-2024
NAV 261.95p
Currency GBP
Change 0.66p
% 0.25%
YTD change 14.77p
YTD % 5.98%

Fund Facts

Fund Inception 04/05/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page