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49,980.04 +1,116.89 (+2.29%)
SVS Cornelian Growth Fund (0P00002AIE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 257.55 |
| YTD return | 3.36% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 247.43M |
| Beta (5Y monthly) | 0.89 |
| Yield | 2.31% |
| 5y average return | N/A |
| Holdings turnover | 52.68% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 01 Jul 2019 |
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