SVS Cornelian Managed Income Fund D GBP Inc

FUNDEUFUNDGBXGB00BV9GGB80
Yield:3.39%
Latest Price
120.41p
+0.39 (+0.32%)
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
+7.13%
over 1y
Annualized Return
+10.67%
CAGR
Volatility
5.3%
annualized
Max Drawdown
-5.8%
trough 30 Mar 2026
Sharpe Ratio
2.03
risk-adjusted return
Best Day
+1.02%
8 Apr 2026
Worst Day
-1.27%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026