SVS Cornelian Defensive D Accumulation

FUNDEUFUNDGBXGB00B5N17T22
Yield:1.93%
Latest Price
181.45p
+0.35 (+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
+4.76%
over 1y
Annualized Return
+7.09%
CAGR
Volatility
3.2%
annualized
Max Drawdown
-3.9%
trough 30 Mar 2026
Sharpe Ratio
2.23
risk-adjusted return
Best Day
+0.48%
8 Apr 2026
Worst Day
-0.72%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026