SVS Cornelian Defensive D Income

FUNDEUFUNDGBXGB00B5L3SC02
Yield:1.95%
Latest Price
133.43p
+0.25 (+0.19%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+1.31%
over 1y
Annualized Return
+1.94%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.9%
trough 30 Mar 2026
Sharpe Ratio
0.49
risk-adjusted return
Best Day
+0.48%
8 Apr 2026
Worst Day
-1.51%
16 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026