# Chenavari Toro Income Fund Limited EUR (TORG)

**Source:** https://fundology.uk/fund/torg · ISIN GG00BWBSDM98 · 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 01/10/2026, TORG (Chenavari Toro Income Fund Limited EUR, ISIN GG00BWBSDM98) closed at £0.46 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by −1.1% (income paid out is not included), or −22.7% after UK CPIH inflation.

## Summary

Chenavari Toro Income Fund 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.

Latest close: **£0.46** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TORG |
| ISIN | GG00BWBSDM98 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

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 | -20.00% | -22.51% | price only |
| 3 years | +19.48% | +7.82% | price only |
| 5 years | -1.08% | -22.67% | price only |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**Is TORG accumulating or distributing?**

TORG is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of TORG?**

The ISIN of TORG is GG00BWBSDM98. An ISIN identifies one exact share class of a fund; TORG is its ticker on the London Stock Exchange.

**How has TORG done after inflation?**

Over the five years to 01/10/2026 TORG’s price changed by −1.1% (income paid out is not included), or −22.7% 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.