SVS RM Defensive Capital Fund C GBP Acc header image

SVS RM Defensive Capital Fund C GBP Acc

Fund

ISIN GB00BS6WQX08 / Valor null

NAV (2024-12-24)
GBP 2.73+0.33%

SVS RM Defensive Capital Fund C GBP Acc
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The SVS RM Defensive Capital Fund C GBP Acc, designated by its ISIN GB00BS6WQX08, recorded a Net Asset Value (NAV) of 2.73 GBP on 2024-12-24. This figure represents a +0.33% 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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OTHER SHARE CLASSES OF THIS FUND

SVS RM Defensive Capital Fund C GBP Inc
SVS RM Defensive Capital Fund C GBP Inc SVS RM Defensive Capital Fund C GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 2.32
SVS RM Defensive Capital Fund B GBP Acc
SVS RM Defensive Capital Fund B GBP Acc SVS RM Defensive Capital Fund B GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 2.41
SVS RM Defensive Capital Fund A GBP Acc
SVS RM Defensive Capital Fund A GBP Acc SVS RM Defensive Capital Fund A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 2.75
SVS RM Defensive Capital Fund A GBP Inc
SVS RM Defensive Capital Fund A GBP Inc SVS RM Defensive Capital Fund A GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 2.37