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Prices & KIIDs

These prices are the net asset value prevailing on the previous business date.

SVS Cornelian Defensive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5MV2N2 B Acc 136.68p 135.80p + 0.65% 06 Apr 2020 KIID
B5LZQW2 B Inc 114.14p 113.40p + 0.65% 06 Apr 2020 KIID
B5N17T2 D Acc 141.85p 140.94p + 0.65% 06 Apr 2020 KIID
B5L3SC0 D Inc 121.97p 121.18p + 0.65% 06 Apr 2020 KIID
B5LDRK1 E Acc 137.68p 136.80p + 0.64% 06 Apr 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 179.95p 178.67p + 0.72% 06 Apr 2020 KIID
B06H907 B Inc 132.80p 131.86p + 0.71% 06 Apr 2020 KIID
B3WCDF0 D Acc 193.56p 192.18p + 0.72% 06 Apr 2020 KIID
B3XLXY5 D Inc 141.26p 140.25p + 0.72% 06 Apr 2020 KIID
B06H8R7 E Acc 183.02p 181.72p + 0.72% 06 Apr 2020 KIID
B06H8T9 E Inc 134.17p 133.21p + 0.72% 06 Apr 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 106.30p 105.13p + 1.11% 06 Apr 2020 KIID
BV9GGB8 D Inc 90.68p 89.68p + 1.12% 06 Apr 2020 KIID
BVL87M0 E Acc 104.46p 103.31p + 1.11% 06 Apr 2020 KIID
BV9GGC9 E Inc 88.94p 87.96p + 1.11% 06 Apr 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 160.79p 159.44p + 0.85% 06 Apr 2020 KIID
B3P4L93 B Inc 134.97p 133.83p + 0.85% 06 Apr 2020 KIID
B3KXCP8 D Acc 167.96p 166.55p + 0.85% 06 Apr 2020 KIID
B3N1367 D Inc 144.49p 143.27p + 0.85% 06 Apr 2020 KIID
B3MDJQ6 E Acc 161.80p 160.44p + 0.85% 06 Apr 2020 KIID
B3MK9X4 E Inc 142.87p 141.67p + 0.85% 06 Apr 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 210.19p 207.95p + 1.08% 06 Apr 2020 KIID
B06H6Z1 B Inc 186.75p 184.77p + 1.07% 06 Apr 2020 KIID
B3RMNL1 D Acc 231.63p 229.16p + 1.08% 06 Apr 2020 KIID
B68Y9S6 D Inc 196.74p 194.65p + 1.07% 06 Apr 2020 KIID
B06H6P1 E Acc 213.78p 211.51p + 1.07% 06 Apr 2020 KIID
B06H8L1 E Inc 187.24p 185.25p + 1.07% 06 Apr 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 173.46p 171.19p + 1.33% 06 Apr 2020 KIID
B5M2SY8 B Inc 163.08p 160.94p + 1.33% 06 Apr 2020 KIID
B5LY209 D Acc 181.14p 178.77p + 1.33% 06 Apr 2020 KIID
B5Q8N58 D Inc 163.41p 161.27p + 1.33% 06 Apr 2020 KIID
B5LY1S0 E Acc 173.96p 171.68p + 1.33% 06 Apr 2020 KIID
B5LY2F4 E Inc 162.98p 160.85p + 1.32% 06 Apr 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 100.25p 99.48p + 0.77% 06 Apr 2020 KIID
BD6FSJ4 G Inc 95.91p 95.17p + 0.77% 06 Apr 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 102.25p 101.26p + 0.98% 06 Apr 2020 KIID
BD6FSN8 G Inc 96.89p 95.96p + 0.97% 06 Apr 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 96.87p 95.68p + 1.24% 06 Apr 2020 KIID
BD72ZY8 G Acc 102.81p 101.56p + 1.23% 06 Apr 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 97.29p 95.76p + 1.59% 06 Apr 2020 KIID
BD73046 G Acc 103.13p 101.52p + 1.59% 06 Apr 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 103.60p 101.53p + 2.04% 06 Apr 2020 KIID
BD6FSK5 G Inc 97.49p 95.55p + 2.03% 06 Apr 2020 KIID
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