SVS Cornelian Progressive D Acc (0P0000O4PR.L)

281.81 -1.01 (-0.36%) At close: 09:00PM BST

• Previous close: 282.82
• YTD return: 5.20%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 179.57M
• Beta (5Y monthly): 0.86
• Yield: 1.62%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 01 Jul 2019