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Data as at: 11/12/2025
Fund manager benchmark
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| CVC Income & Growth | Share price total return | 7.6 | 71.4 | 78.4 | 112.8 |
| Debt - Loans & Bonds AIC sector | Share price total return | 9.8 | 40.8 | 53.9 | 98.7 |
| CVC Income & Growth | NAV total return | 6.8 | 54.3 | 62.2 | 107.7 |
| Debt - Loans & Bonds AIC sector | NAV total return | 8.2 | 38.7 | 45.2 | 98.0 |
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Discrete annual performance (%)
| Return type | 11/12/20 - 21 | 11/12/21 - 22 | 11/12/22 - 23 | 11/12/23 - 24 | 11/12/24 - 25 | |
|---|---|---|---|---|---|---|
| CVC Income & Growth | Share price total return | 16.1 | -10.4 | 21.7 | 31.0 | 7.6 |
| CVC Income & Growth | NAV total return | 13.1 | -6.4 | 20.5 | 18.6 | 6.8 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
