# CVC Income & Growth Limited GBP (CVCG)

**Source:** https://fundology.uk/fund/cvcg · ISIN JE00B9MRHZ51 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CVCG (CVC Income & Growth Limited GBP, ISIN JE00B9MRHZ51) closed at £1.18 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +11.8% (income paid out is not included), or −11.6% 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: **£1.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CVCG |
| ISIN | JE00B9MRHZ51 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.67% | -4.34% | price only |
| 3 years | +17.88% | +7.03% | price only |
| 5 years | +11.85% | -11.55% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +18.9%, 2025 −0.8%; 2026 to 30/09/2026 −0.4%. Returns of CVC Income & Growth Limited GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.3%; to 30/09/2025: +4.4%; to 30/09/2024: +14.8%; to 30/09/2023: +8.0%; to 30/09/2022: −12.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.5% | -19.9% | Price |
| 2023 | +8.6% | +4.3% | Price |
| 2024 | +18.9% | +14.9% | Price |
| 2025 | -0.8% | -4.2% | Price |
| 2026 to 30/09/2026 | -0.4% | -3.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.21% | -9.92% |
| 3 years | 10.99% | -11.38% |
| 5 years | 13.24% | -18.61% |

## Largest fall

Volatility of CVC Income & Growth Limited GBP in pounds, annualised from weekly returns to 30/09/2026: 10.2% over 1 year, 11.0% over 3 years, 13.2% over 5 years. Largest fall in the price of CVC Income & Growth Limited GBP since October 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 30/09/2026 the price of CVC Income & Growth Limited GBP was 4.1% below its highest weekly close since October 2021 (28/03/2025), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.