SVS Cornelian Growth B Inc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B06H6Z12

Fund Type:

Unit Trust

261.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.17p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -1.36p
  • YTD %: -0.52%

Fund Objective

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

Fund Details

Latest Price 261.28p IMA Sector Volatility Managed
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06H6Z12 Dividend 0.00p
 

Price Info

Date 29-May-2025
NAV 261.28p
Currency GBP
Change 0.17p
% 0.07%
YTD change -1.36p
YTD % -0.52%

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 %
No risk data available.

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