SVS Cornelian Progressive F Acc (0P00015570.L)

286.22 -0.37 (-0.13%) At close: 09:00PM BST

• Previous close: 286.59
• YTD return: 5.54%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 127.86M
• Beta (5Y monthly): 0.85
• Yield: 1.94%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 July 2019