SVS Cornelian Progressive D Acc (0P0000O4PR.L)

289.53 +0.73 (+0.25%) At close: 09:00PM BST

• Previous close: 288.80
• YTD return: 4.15%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 126.16M
• Beta (5Y monthly): 0.85
• Yield: 1.88%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 July 2019