# CVC Income & Growth Limited GBP (CVCG)

**Page:** https://fundology.uk/fund/cvcg · ISIN JE00B9MRHZ51

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.09** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CVCG |
| ISIN | JE00B9MRHZ51 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | Jersey |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/06/2013 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.84% | -10.14% | price only |
| 3 years | +3.81% | -6.21% | price only |
| 5 years | +4.31% | -18.58% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.5% | -19.9% | Price |
| 2023 | +8.6% | +4.3% | Price |
| 2024 | +18.4% | +14.4% | Price |
| 2025 | -0.8% | -4.2% | Price |
| 2026 to 13/11/2026 | -7.6% | -10.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.75% | -9.92% |
| 3 years | 10.72% | -11.38% |
| 5 years | 13.36% | -18.61% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.