Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 12/05/2026

Fund manager benchmark
Not Benchmarked

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
CVC Income & Growth Share price total return 7.2 54.9 62.3 122.4
Debt - Loans & Bonds AIC sector Share price total return 7.9 39.6 39.8 102.7
CVC Income & Growth NAV total return 7.4 43.7 53.8 106.9
Debt - Loans & Bonds AIC sector NAV total return 8.2 37.4 38.8 99.5
Return type 1 year 3 years 5 years 10 years
CVC Income & Growth Share price total return 10,720 15,490 16,230 22,240
Debt - Loans & Bonds AIC sector Share price total return 10,790 13,960 13,980 20,270
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
CVC Income & Growth Share price total return -0.4 5.2 27.5 13.3 7.2
CVC Income & Growth NAV total return 1.6 5.7 19.9 11.2 7.4
Return type 12/05/21 - 22 12/05/22 - 23 12/05/23 - 24 12/05/24 - 25 12/05/25 - 26
CVC Income & Growth Share price total return 9,960 10,520 12,750 11,330 10,720
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.