CVC Income & Growth Limited GBP (CVCG)

Category EUR High Yield Bond


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Sell

113.00p

Buy

116.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+0.27%

Estimated NAV

112.693p

Prices updated at 17 Apr 2024, 12:51 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To invest predominantly in debt instruments issued by companies domiciled, or with material operations, in Western Europe across various industries. The Company's investments are focused on the senior secured obligations of such companies but investments are also made across the capital structure of such companies.The Company pursues its investment policy by investing all of its assets, save for a working capital balance, in the Investment Vehicle.

arrow-up0.65%
LSE

113.00
Launch date25 Jun 2013
113.95p - 113.00p
116.00p - 93.80p
112.42 as of 05 Apr 2024
Ongoing charge audited (%)1.82
1.62
0.03
8.67
425,266.60
118.92m
134.38m
100.99
Quarterly
£219.14m
£133.69m
-5.16
-6.08
-5.60
Fund comparative indexNo benchmark
WK
0.35m
0.36m
JE00B9MRHZ51
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.