SVS Cornelian Managed Income Fund D GBP Acc

FUNDEUFUNDGBXGB00BVL87L96
Yield:3.32%
Latest Price
174.86p
+0.57 (+0.33%)
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
+10.04%
over 1y
Annualized Return
+15.14%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-5.8%
trough 30 Mar 2026
Sharpe Ratio
2.93
risk-adjusted return
Best Day
+1.01%
8 Apr 2026
Worst Day
-1.27%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026