SVS Cornelian Defensive F Inc header image

SVS Cornelian Defensive F Inc

Fund

ISIN GB00BKJ8R148 / Valor null

NAV (2024-10-21)
GBP 1.30-0.07%

SVS Cornelian Defensive F Inc
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The SVS Cornelian Defensive F Inc, designated by its ISIN GB00BKJ8R148, recorded a Net Asset Value (NAV) of 1.30 GBP on 2024-10-21. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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diversified portfolio capital growth

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OTHER SHARE CLASSES OF THIS FUND

SVS Cornelian Defensive C Acc
SVS Cornelian Defensive C Acc SVS Cornelian Defensive C Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.70
SVS Cornelian Defensive F Acc
SVS Cornelian Defensive F Acc SVS Cornelian Defensive F Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.67
SVS Cornelian Defensive B Income
SVS Cornelian Defensive B Income SVS Cornelian Defensive B Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.21
SVS Cornelian Defensive B Accumulation
SVS Cornelian Defensive B Accumulation SVS Cornelian Defensive B Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.60
SVS Cornelian Defensive C Inc
SVS Cornelian Defensive C Inc SVS Cornelian Defensive C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.29
SVS Cornelian Defensive D Income
SVS Cornelian Defensive D Income SVS Cornelian Defensive D Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.30
SVS Cornelian Defensive D Accumulation
SVS Cornelian Defensive D Accumulation SVS Cornelian Defensive D Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 1.68