Prices & KIIDs
Prices, KIIDs & Factsheets
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 |
149.55p |
149.34p |
+ 0.14% |
09 Oct 2020 |
KIID |
B5LZQW2 |
B Inc |
123.94p |
123.76p |
+ 0.15% |
09 Oct 2020 |
KIID |
B5N17T2 |
D Acc |
155.36p |
155.14p |
+ 0.14% |
09 Oct 2020 |
KIID |
B5L3SC0 |
D Inc |
132.50p |
132.31p |
+ 0.14% |
09 Oct 2020 |
KIID |
B5LDRK1 |
E Acc |
150.48p |
150.27p |
+ 0.14% |
09 Oct 2020 |
KIID |
SVS Cornelian Cautious Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
B06H8S8 |
B Acc |
203.03p |
202.48p |
+ 0.27% |
09 Oct 2020 |
KIID |
B06H907 |
B Inc |
148.72p |
148.32p |
+ 0.27% |
09 Oct 2020 |
KIID |
B3WCDF0 |
D Acc |
218.61p |
218.02p |
+ 0.27% |
09 Oct 2020 |
KIID |
B3XLXY5 |
D Inc |
158.27p |
157.84p |
+ 0.27% |
09 Oct 2020 |
KIID |
B06H8R7 |
E Acc |
206.28p |
205.73p |
+ 0.27% |
09 Oct 2020 |
KIID |
B06H8T9 |
E Inc |
150.18p |
149.77p |
+ 0.27% |
09 Oct 2020 |
KIID |
SVS Cornelian Managed Income Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BVL87L9 |
D Acc |
121.98p |
121.65p |
+ 0.27% |
09 Oct 2020 |
KIID |
BV9GGB8 |
D Inc |
102.62p |
102.34p |
+ 0.27% |
09 Oct 2020 |
KIID |
BVL87M0 |
E Acc |
119.63p |
119.30p |
+ 0.28% |
09 Oct 2020 |
KIID |
BV9GGC9 |
E Inc |
100.45p |
100.18p |
+ 0.27% |
09 Oct 2020 |
KIID |
SVS Cornelian Managed Growth Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
B3N2JN9 |
B Acc |
186.52p |
185.85p |
+ 0.36% |
09 Oct 2020 |
KIID |
B3P4L93 |
B Inc |
155.44p |
154.88p |
+ 0.36% |
09 Oct 2020 |
KIID |
B3KXCP8 |
D Acc |
195.04p |
194.34p |
+ 0.36% |
09 Oct 2020 |
KIID |
B3N1367 |
D Inc |
166.49p |
165.89p |
+ 0.36% |
09 Oct 2020 |
KIID |
B3MDJQ6 |
E Acc |
187.49p |
186.82p |
+ 0.36% |
09 Oct 2020 |
KIID |
B3MK9X4 |
E Inc |
164.48p |
163.89p |
+ 0.36% |
09 Oct 2020 |
KIID |
SVS Cornelian Growth Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
B06H6T5 |
B Acc |
253.35p |
252.16p |
+ 0.47% |
09 Oct 2020 |
KIID |
B06H6Z1 |
B Inc |
224.18p |
223.12p |
+ 0.48% |
09 Oct 2020 |
KIID |
B3RMNL1 |
D Acc |
279.55p |
278.23p |
+ 0.47% |
09 Oct 2020 |
KIID |
B68Y9S6 |
D Inc |
236.14p |
235.03p |
+ 0.47% |
09 Oct 2020 |
KIID |
B06H6P1 |
E Acc |
257.35p |
256.14p |
+ 0.47% |
09 Oct 2020 |
KIID |
B06H8L1 |
E Inc |
224.78p |
223.73p |
+ 0.47% |
09 Oct 2020 |
KIID |
SVS Cornelian Progressive Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
B5M3PY0 |
B Acc |
216.31p |
215.21p |
+ 0.51% |
09 Oct 2020 |
KIID |
B5M2SY8 |
B Inc |
202.85p |
201.82p |
+ 0.51% |
09 Oct 2020 |
KIID |
B5LY209 |
D Acc |
226.18p |
225.02p |
+ 0.52% |
09 Oct 2020 |
KIID |
B5Q8N58 |
D Inc |
203.24p |
202.20p |
+ 0.51% |
09 Oct 2020 |
KIID |
B5LY1S0 |
E Acc |
216.66p |
215.55p |
+ 0.51% |
09 Oct 2020 |
KIID |
B5LY2F4 |
E Inc |
216.66p |
215.55p |
+ 0.51% |
09 Oct 2020 |
KIID |
SVS Cornelian Defensive RMP Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BD72ZR1 |
G Acc |
108.23p |
108.13p |
+ 0.09% |
09 Oct 2020 |
KIID |
BD6FSJ4 |
G Inc |
102.78p |
102.69p |
+ 0.09% |
09 Oct 2020 |
KIID |
SVS Cornelian Cautious RMP Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BD73013 |
G Acc |
112.75p |
112.59p |
+ 0.14% |
09 Oct 2020 |
KIID |
BD6FSN8 |
G Inc |
105.97p |
105.82p |
+ 0.14% |
09 Oct 2020 |
KIID |
SVS Cornelian Managed Growth RMP Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BD6FSM7 |
G Inc |
108.67p |
108.46p |
+ 0.19% |
09 Oct 2020 |
KIID |
BD72ZY8 |
G Acc |
116.29p |
116.07p |
+ 0.19% |
09 Oct 2020 |
KIID |
SVS Cornelian Growth RMP Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BD6FSP0 |
G Inc |
111.72p |
111.45p |
+ 0.24% |
09 Oct 2020 |
KIID |
BD73046 |
G Acc |
119.48p |
119.20p |
+ 0.23% |
09 Oct 2020 |
KIID |
SVS Cornelian Progressive RMP Fund
SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
BD72ZV5 |
G Acc |
123.96p |
123.61p |
+ 0.28% |
09 Oct 2020 |
KIID |
BD6FSK5 |
G Inc |
115.57p |
115.23p |
+ 0.30% |
09 Oct 2020 |
KIID |