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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 146.56p 146.51p + 0.03% 06 Dec 2019 KIID
B5LZQW2 B Inc 122.39p 122.34p + 0.04% 06 Dec 2019 KIID
B5N17T2 D Acc 152.01p 151.94p + 0.05% 06 Dec 2019 KIID
B5L3SC0 D Inc 130.70p 130.64p + 0.05% 06 Dec 2019 KIID
B5LDRK1 E Acc 147.73p 147.67p + 0.04% 06 Dec 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 197.27p 197.15p + 0.06% 06 Dec 2019 KIID
B06H907 B Inc 145.59p 145.50p + 0.06% 06 Dec 2019 KIID
B3WCDF0 D Acc 212.05p 211.92p + 0.06% 06 Dec 2019 KIID
B3XLXY5 D Inc 154.75p 154.66p + 0.06% 06 Dec 2019 KIID
B06H8R7 E Acc 200.78p 200.65p + 0.06% 06 Dec 2019 KIID
B06H8T9 E Inc 147.18p 147.09p + 0.06% 06 Dec 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 122.12p 122.04p + 0.07% 06 Dec 2019 KIID
BV9GGB8 D Inc 104.75p 104.68p + 0.07% 06 Dec 2019 KIID
BVL87M0 E Acc 120.17p 120.09p + 0.07% 06 Dec 2019 KIID
BV9GGC9 E Inc 102.88p 102.81p + 0.07% 06 Dec 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 179.07p 178.92p + 0.08% 06 Dec 2019 KIID
B3P4L93 B Inc 150.32p 150.19p + 0.09% 06 Dec 2019 KIID
B3KXCP8 D Acc 186.97p 186.81p + 0.09% 06 Dec 2019 KIID
B3N1367 D Inc 160.84p 160.70p + 0.09% 06 Dec 2019 KIID
B3MDJQ6 E Acc 180.27p 180.13p + 0.08% 06 Dec 2019 KIID
B3MK9X4 E Inc 159.19p 159.06p + 0.08% 06 Dec 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 242.95p 242.65p + 0.12% 06 Dec 2019 KIID
B06H6Z1 B Inc 215.86p 215.60p + 0.12% 06 Dec 2019 KIID
B3RMNL1 D Acc 267.50p 267.18p + 0.12% 06 Dec 2019 KIID
B68Y9S6 D Inc 227.21p 226.94p + 0.12% 06 Dec 2019 KIID
B06H6P1 E Acc 247.30p 247.00p + 0.12% 06 Dec 2019 KIID
B06H8L1 E Inc 216.60p 216.34p + 0.12% 06 Dec 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 205.30p 204.99p + 0.15% 06 Dec 2019 KIID
B5M2SY8 B Inc 193.01p 192.71p + 0.16% 06 Dec 2019 KIID
B5LY209 D Acc 214.21p 213.88p + 0.15% 06 Dec 2019 KIID
B5Q8N58 D Inc 193.24p 192.94p + 0.16% 06 Dec 2019 KIID
B5LY1S0 E Acc 206.06p 205.75p + 0.15% 06 Dec 2019 KIID
B5LY2F4 E Inc 193.06p 192.77p + 0.15% 06 Dec 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.78p 107.72p + 0.06% 06 Dec 2019 KIID
BD6FSJ4 G Inc 103.36p 103.30p + 0.06% 06 Dec 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 111.77p 111.69p + 0.07% 06 Dec 2019 KIID
BD6FSN8 G Inc 106.21p 106.14p + 0.07% 06 Dec 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.50p 108.41p + 0.08% 06 Dec 2019 KIID
BD72ZY8 G Acc 114.80p 114.70p + 0.09% 06 Dec 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 111.80p 111.64p + 0.14% 06 Dec 2019 KIID
BD73046 G Acc 118.11p 117.95p + 0.14% 06 Dec 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 121.74p 121.51p + 0.19% 06 Dec 2019 KIID
BD6FSK5 G Inc 114.96p 114.74p + 0.19% 06 Dec 2019 KIID
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