Investment trust
CVCE CVC Income & Growth Limited EUR
ISIN JE00B9G79F59London Stock Exchange: CVCE
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE€1.08
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CVCE (CVC Income & Growth Limited EUR, ISIN JE00B9G79F59) closed at €1.08 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +9.7% (income paid out is not included), or −13.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.8%
- −6.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +16.4%
- +5.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +9.7%
- −13.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,097 on 30/09/2026 — about £868 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +10.3%, 2024 +7.3%, 2025 +7.0%; 2026 to 30/09/2026 −2.1%. Returns of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.6%; to 30/09/2025: +13.7%; to 30/09/2024: +6.5%; to 30/09/2023: +5.8%; to 30/09/2022: −11.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.1% | −4.8% | |
| +7.0% | +3.4% | ||
| +7.3% | +3.7% | ||
| +10.3% | +5.9% | ||
| −8.9% | −16.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.6% | Not available |
| from | +13.7% | +9.3% |
| from | +6.5% | +3.7% |
| from | +5.8% | −0.6% |
| from | −11.9% | −19.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 5 years
| 1 year | 9.4% |
|---|---|
| 3 years | 10.4% |
| 5 years | 11.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.1%
- From to
- Lowest 12-month return
- −15.2%
- 12 months to
- Highest 12-month return
- +16.5%
- 12 months to
- Below its highest weekly close since October 2021
- 4.0%
- High of , latest
In words: Volatility of CVC Income & Growth Limited EUR in pounds, annualised from weekly returns to 30/09/2026: 9.4% over 1 year, 10.4% over 3 years, 11.1% over 5 years. Largest fall in the price of CVC Income & Growth Limited EUR since October 2021, in pounds: −17.1% from 05/11/2021 to 05/08/2022. The lowest 12-month return of CVC Income & Growth Limited EUR in pounds (price only, income paid out not included) since January 2021 was −15.2% (12 months to 22/07/2022); the highest was +16.5% (12 months to 01/12/2023). On 30/09/2026 the price of CVC Income & Growth Limited EUR was 4.0% below its highest weekly close since October 2021 (31/10/2025), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
CVC Income & Growth Limited EUR is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- CVCE
- ISIN
- JE00B9G79F59
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from €1.09 on 31/07/2026 to €1.08 on 30/09/2026 (−1.4%). The lowest close shown was €1.07 on 25/09/2026 and the highest €1.09 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 245 rolling 12-month returns since January 2021, and of 141 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is CVCE accumulating or distributing?
CVCE is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of CVCE?
The ISIN of CVCE is JE00B9G79F59. An ISIN identifies one exact share class of a fund; CVCE is its ticker on the London Stock Exchange.
What were CVCE’s returns in each of the last five years?
Calendar-year returns of CVCE in pounds (price only, income paid out not included): 2022 −8.9%, 2023 +10.3%, 2024 +7.3%, 2025 +7.0%; 2026 to 30/09/2026 −2.1%. Past performance is not a guide to future returns.
How has CVCE done after inflation?
Over the five years to 30/09/2026 CVCE’s price changed by +9.7% (income paid out is not included), or −13.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.