Investment trust
CVCG CVC Income & Growth Limited GBP
ISIN JE00B9MRHZ51London Stock Exchange: CVCG
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.09
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CVCG (CVC Income & Growth Limited GBP, ISIN JE00B9MRHZ51) closed at £1.09 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +4.3% (income paid out is not included), or −18.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.8%
- −10.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.8%
- −6.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +4.3%
- −18.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,043 on 13/11/2026 — about £814 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK 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 GBP in pounds (price only, income paid out not included): 2022 −12.5%, 2023 +8.6%, 2024 +18.4%, 2025 −0.8%; 2026 to 13/11/2026 −7.6%. Returns of CVC Income & Growth Limited GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.7%; to 30/09/2025: +4.8%; to 30/09/2024: +14.8%; to 30/09/2023: +8.0%; to 30/09/2022: −12.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.6% | −10.6% | |
| to | −0.8% | −4.2% | |
| to | +18.4% | +14.4% | |
| +8.6% | +4.3% | ||
| −12.5% | −19.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.7% | −5.1% |
| from | +4.8% | +0.7% |
| from | +14.8% | +11.9% |
| from | +8.0% | +1.5% |
| from | −12.4% | −19.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 10.8% |
|---|---|
| 3 years | 10.7% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −18.6%
- From to
- Lowest 12-month return
- −15.9%
- 12 months to
- Highest 12-month return
- +22.9%
- 12 months to
- Below its highest weekly close since November 2021
- 11.4%
- High of , latest
In words: Volatility of CVC Income & Growth Limited GBP in pounds, annualised from weekly returns to 13/11/2026: 10.8% over 1 year, 10.7% over 3 years, 13.4% over 5 years. Largest fall in the price of CVC Income & Growth Limited GBP since November 2021, in pounds: −18.6% from 18/02/2022 to 11/11/2022. The lowest 12-month return of CVC Income & Growth Limited GBP in pounds (price only, income paid out not included) since January 2021 was −15.9% (12 months to 11/11/2022); the highest was +22.9% (12 months to 16/08/2024). On 13/11/2026 the price of CVC Income & Growth Limited GBP was 11.4% below its highest weekly close since November 2021 (28/03/2025), in pounds.
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 GBP 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
- CVCG
- ISIN
- JE00B9MRHZ51
- 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
- Jersey
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £1.16 on 14/11/2025 to £1.09 on 13/11/2026 (−6.0%). The lowest close shown was £1.09 on 13/03/2026 and the highest £1.21 on 10/07/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 13/11/2026 (154 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 CVCG accumulating or distributing?
CVCG is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of CVCG?
The ISIN of CVCG is JE00B9MRHZ51. An ISIN identifies one exact share class of a fund; CVCG is its ticker on the London Stock Exchange.
What were CVCG’s returns in each of the last five years?
Calendar-year returns of CVCG in pounds (price only, income paid out not included): 2022 −12.5%, 2023 +8.6%, 2024 +18.4%, 2025 −0.8%; 2026 to 13/11/2026 −7.6%. Past performance is not a guide to future returns.
How has CVCG done after inflation?
Over the five years to 13/11/2026 CVCG’s price changed by +4.3% (income paid out is not included), or −18.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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