Terms and Conditions

Please read the Terms and Conditions and click 'I Agree' to enter the website.

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 145.94p 146.07p - 0.09% 14 Oct 2019 KIID
B5LZQW2 B Inc 122.77p 122.88p - 0.09% 14 Oct 2019 KIID
B5N17T2 D Acc 151.32p 151.45p - 0.09% 14 Oct 2019 KIID
B5L3SC0 D Inc 131.13p 131.24p - 0.08% 14 Oct 2019 KIID
B5LDRK1 E Acc 147.15p 147.28p - 0.09% 14 Oct 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 196.09p 196.38p - 0.15% 14 Oct 2019 KIID
B06H907 B Inc 145.92p 146.13p - 0.14% 14 Oct 2019 KIID
B3WCDF0 D Acc 210.72p 211.03p - 0.15% 14 Oct 2019 KIID
B3XLXY5 D Inc 155.13p 155.36p - 0.15% 14 Oct 2019 KIID
B06H8R7 E Acc 199.63p 199.93p - 0.15% 14 Oct 2019 KIID
B06H8T9 E Inc 147.48p 147.70p - 0.15% 14 Oct 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 120.52p 120.84p - 0.26% 14 Oct 2019 KIID
BV9GGB8 D Inc 104.32p 104.59p - 0.26% 14 Oct 2019 KIID
BVL87M0 E Acc 118.66p 118.98p - 0.27% 14 Oct 2019 KIID
BV9GGC9 E Inc 102.51p 102.79p - 0.27% 14 Oct 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 177.68p 178.02p - 0.19% 14 Oct 2019 KIID
B3P4L93 B Inc 150.36p 150.65p - 0.19% 14 Oct 2019 KIID
B3KXCP8 D Acc 185.42p 185.77p - 0.19% 14 Oct 2019 KIID
B3N1367 D Inc 160.88p 161.19p - 0.19% 14 Oct 2019 KIID
B3MDJQ6 E Acc 178.95p 179.30p - 0.20% 14 Oct 2019 KIID
B3MK9X4 E Inc 159.23p 159.54p - 0.19% 14 Oct 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 240.46p 241.08p - 0.26% 14 Oct 2019 KIID
B06H6Z1 B Inc 214.69p 215.23p - 0.25% 14 Oct 2019 KIID
B3RMNL1 D Acc 264.67p 265.34p - 0.25% 14 Oct 2019 KIID
B68Y9S6 D Inc 226.18p 226.76p - 0.26% 14 Oct 2019 KIID
B06H6P1 E Acc 244.86p 245.49p - 0.26% 14 Oct 2019 KIID
B06H8L1 E Inc 215.23p 215.79p - 0.26% 14 Oct 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 202.75p 203.47p - 0.35% 14 Oct 2019 KIID
B5M2SY8 B Inc 191.36p 192.04p - 0.35% 14 Oct 2019 KIID
B5LY209 D Acc 211.47p 212.22p - 0.35% 14 Oct 2019 KIID
B5Q8N58 D Inc 191.76p 192.44p - 0.35% 14 Oct 2019 KIID
B5LY1S0 E Acc 203.57p 204.30p - 0.36% 14 Oct 2019 KIID
B5LY2F4 E Inc 191.25p 191.93p - 0.35% 14 Oct 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.21p 107.28p - 0.07% 14 Oct 2019 KIID
BD6FSJ4 G Inc 103.36p 103.43p - 0.07% 14 Oct 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 110.97p 111.14p - 0.15% 14 Oct 2019 KIID
BD6FSN8 G Inc 106.06p 106.22p - 0.15% 14 Oct 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.23p 108.45p - 0.20% 14 Oct 2019 KIID
BD72ZY8 G Acc 113.83p 114.06p - 0.20% 14 Oct 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 111.14p 111.44p - 0.27% 14 Oct 2019 KIID
BD73046 G Acc 116.74p 117.05p - 0.26% 14 Oct 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 119.94p 120.34p - 0.33% 14 Oct 2019 KIID
BD6FSK5 G Inc 113.84p 114.22p - 0.33% 14 Oct 2019 KIID
Back to top