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 |
149.51p |
149.58p |
- 0.05% |
18 Sep 2020 |
KIID |
| B5LZQW2 |
B Inc |
123.91p |
123.96p |
- 0.04% |
18 Sep 2020 |
KIID |
| B5N17T2 |
D Acc |
155.31p |
155.38p |
- 0.05% |
18 Sep 2020 |
KIID |
| B5L3SC0 |
D Inc |
132.45p |
132.51p |
- 0.05% |
18 Sep 2020 |
KIID |
| B5LDRK1 |
E Acc |
150.47p |
150.54p |
- 0.05% |
18 Sep 2020 |
KIID |
SVS Cornelian Cautious Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| B06H8S8 |
B Acc |
202.34p |
202.59p |
- 0.12% |
18 Sep 2020 |
KIID |
| B06H907 |
B Inc |
148.22p |
148.40p |
- 0.12% |
18 Sep 2020 |
KIID |
| B3WCDF0 |
D Acc |
217.84p |
218.11p |
- 0.12% |
18 Sep 2020 |
KIID |
| B3XLXY5 |
D Inc |
157.71p |
157.91p |
- 0.13% |
18 Sep 2020 |
KIID |
| B06H8R7 |
E Acc |
205.61p |
205.86p |
- 0.12% |
18 Sep 2020 |
KIID |
| B06H8T9 |
E Inc |
149.69p |
149.87p |
- 0.12% |
18 Sep 2020 |
KIID |
SVS Cornelian Managed Income Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BVL87L9 |
D Acc |
121.56p |
121.82p |
- 0.21% |
18 Sep 2020 |
KIID |
| BV9GGB8 |
D Inc |
102.26p |
102.48p |
- 0.21% |
18 Sep 2020 |
KIID |
| BVL87M0 |
E Acc |
119.23p |
119.49p |
- 0.22% |
18 Sep 2020 |
KIID |
| BV9GGC9 |
E Inc |
100.12p |
100.34p |
- 0.22% |
18 Sep 2020 |
KIID |
SVS Cornelian Managed Growth Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| B3N2JN9 |
B Acc |
185.52p |
185.86p |
- 0.18% |
18 Sep 2020 |
KIID |
| B3P4L93 |
B Inc |
154.61p |
154.89p |
- 0.18% |
18 Sep 2020 |
KIID |
| B3KXCP8 |
D Acc |
194.00p |
194.36p |
- 0.19% |
18 Sep 2020 |
KIID |
| B3N1367 |
D Inc |
165.61p |
165.91p |
- 0.18% |
18 Sep 2020 |
KIID |
| B3MDJQ6 |
E Acc |
186.47p |
186.81p |
- 0.18% |
18 Sep 2020 |
KIID |
| B3MK9X4 |
E Inc |
163.57p |
163.87p |
- 0.18% |
18 Sep 2020 |
KIID |
SVS Cornelian Growth Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| B06H6T5 |
B Acc |
251.15p |
251.71p |
- 0.22% |
18 Sep 2020 |
KIID |
| B06H6Z1 |
B Inc |
222.23p |
222.73p |
- 0.22% |
18 Sep 2020 |
KIID |
| B3RMNL1 |
D Acc |
277.08p |
277.70p |
- 0.22% |
18 Sep 2020 |
KIID |
| B68Y9S6 |
D Inc |
234.06p |
234.58p |
- 0.22% |
18 Sep 2020 |
KIID |
| B06H6P1 |
E Acc |
255.16p |
255.73p |
- 0.22% |
18 Sep 2020 |
KIID |
| B06H8L1 |
E Inc |
222.87p |
223.37p |
- 0.22% |
18 Sep 2020 |
KIID |
SVS Cornelian Progressive Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| B5M3PY0 |
B Acc |
213.97p |
214.58p |
- 0.28% |
18 Sep 2020 |
KIID |
| B5M2SY8 |
B Inc |
200.65p |
201.23p |
- 0.29% |
18 Sep 2020 |
KIID |
| B5LY209 |
D Acc |
223.69p |
224.33p |
- 0.29% |
18 Sep 2020 |
KIID |
| B5Q8N58 |
D Inc |
201.01p |
201.58p |
- 0.28% |
18 Sep 2020 |
KIID |
| B5LY1S0 |
E Acc |
214.33p |
214.95p |
- 0.29% |
18 Sep 2020 |
KIID |
| B5LY2F4 |
E Inc |
214.33p |
214.95p |
- 0.29% |
18 Sep 2020 |
KIID |
SVS Cornelian Defensive RMP Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BD72ZR1 |
G Acc |
107.74p |
107.87p |
- 0.12% |
18 Sep 2020 |
KIID |
| BD6FSJ4 |
G Inc |
102.31p |
102.44p |
- 0.13% |
18 Sep 2020 |
KIID |
SVS Cornelian Cautious RMP Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BD73013 |
G Acc |
112.05p |
112.20p |
- 0.13% |
18 Sep 2020 |
KIID |
| BD6FSN8 |
G Inc |
105.31p |
105.45p |
- 0.13% |
18 Sep 2020 |
KIID |
SVS Cornelian Managed Growth RMP Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BD6FSM7 |
G Inc |
107.71p |
107.88p |
- 0.16% |
18 Sep 2020 |
KIID |
| BD72ZY8 |
G Acc |
115.26p |
115.44p |
- 0.16% |
18 Sep 2020 |
KIID |
SVS Cornelian Growth RMP Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BD6FSP0 |
G Inc |
110.49p |
110.69p |
- 0.18% |
18 Sep 2020 |
KIID |
| BD73046 |
G Acc |
118.17p |
118.38p |
- 0.18% |
18 Sep 2020 |
KIID |
SVS Cornelian Progressive RMP Fund
| SEDOL Number |
Share Class |
Current Price |
Previous Price |
Change |
Date |
KIID |
| BD72ZV5 |
G Acc |
122.15p |
122.39p |
- 0.20% |
18 Sep 2020 |
KIID |
| BD6FSK5 |
G Inc |
113.88p |
114.09p |
- 0.18% |
18 Sep 2020 |
KIID |
