SVS Cornelian Managed Income Fund F GBP 

GBX125.18
0
+GBX0.40+0.32%Past Week

Statistics

Day High
125.18
Day Low
125.18
52W High
126.11
52W Low
114.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
4.47

Upcoming

Dividends

3.57%Dividend Yield
Oct 2026
GBX1.23
Jul 2026
GBX1.22
Apr 2026
GBX1.06
Jan 2026
GBX0.94
Oct 2025
GBX1.23
10Y Growth
N/A
5Y Growth
6.88%
3Y Growth
6.43%
1Y Growth
5.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The objective of the Fund is to achieve income and capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over the long term (which is defined as a five to seven year investment cycle). Capital invested in the Fund is at risk. The Fund will be actively managed and in normal market conditions, at least 70% of the assets of the Fund will be invested in a mixture of shares and fixed income securities (including government and corporate bonds), with a focus on income producing assets. The allocation to shares and fixed income securities will vary in response to market conditions. However, the allocation to shares will typically remain within in a 35%-70% range. Such exposure may be achieved directly or indirectly via collective investment schemes managed by third party managers.
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CEO
ISIN
GB00BVB2SG34

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FAQs

What is SVS Cornelian Managed Income Fund F GBP stock price today?▼
The current price of GB00BVB2SG34.FUND is GBX125.18 GBX — it has increased by +0.32% in the past 24 hours. Watch SVS Cornelian Managed Income Fund F GBP stock price performance more closely on the chart.
What is SVS Cornelian Managed Income Fund F GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SVS Cornelian Managed Income Fund F GBP stocks are traded under the ticker GB00BVB2SG34.FUND.
Is SVS Cornelian Managed Income Fund F GBP stock price growing?▼
GB00BVB2SG34.FUND stock has risen by +0.51% compared to the previous week, the month change is a +0.46% rise, over the last year SVS Cornelian Managed Income Fund F GBP has showed a +7.94% increase.
Does SVS Cornelian Managed Income Fund F GBP pay dividends?▼
Yes, GB00BVB2SG34.FUND dividends are paid quarterly. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 3.57%.
In which sector is SVS Cornelian Managed Income Fund F GBP located?▼
SVS Cornelian Managed Income Fund F GBP operates in the Other sector.
When did SVS Cornelian Managed Income Fund F GBP complete a stock split?▼
SVS Cornelian Managed Income Fund F GBP has not had any recent stock splits.