Click if you do not want to see this message again

Cornelian uses cookies to deliver superior functionality and to enhance your experience of our websites.

Read about how we use cookies and how you can control them here. Continued use of this site indicates that you accept this policy.

Terms and Conditions

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

Close
MENU

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 147.67p 147.67p 0.00% 10 Jul 2020 KIID
B5LZQW2 B Inc 122.38p 122.38p 0.00% 10 Jul 2020 KIID
B5N17T2 D Acc 153.34p 153.33p + 0.01% 10 Jul 2020 KIID
B5L3SC0 D Inc 130.77p 130.77p 0.00% 10 Jul 2020 KIID
B5LDRK1 E Acc 148.67p 148.67p 0.00% 10 Jul 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 198.91p 198.87p + 0.02% 10 Jul 2020 KIID
B06H907 B Inc 145.71p 145.67p + 0.03% 10 Jul 2020 KIID
B3WCDF0 D Acc 214.09p 214.04p + 0.02% 10 Jul 2020 KIID
B3XLXY5 D Inc 155.00p 154.96p + 0.03% 10 Jul 2020 KIID
B06H8R7 E Acc 202.19p 202.15p + 0.02% 10 Jul 2020 KIID
B06H8T9 E Inc 147.19p 147.16p + 0.02% 10 Jul 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 119.87p 120.07p - 0.17% 10 Jul 2020 KIID
BV9GGB8 D Inc 101.55p 101.72p - 0.17% 10 Jul 2020 KIID
BVL87M0 E Acc 117.67p 117.87p - 0.17% 10 Jul 2020 KIID
BV9GGC9 E Inc 99.49p 99.66p - 0.17% 10 Jul 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 181.28p 181.32p - 0.02% 10 Jul 2020 KIID
B3P4L93 B Inc 151.08p 151.11p - 0.02% 10 Jul 2020 KIID
B3KXCP8 D Acc 189.48p 189.52p - 0.02% 10 Jul 2020 KIID
B3N1367 D Inc 161.75p 161.79p - 0.02% 10 Jul 2020 KIID
B3MDJQ6 E Acc 182.30p 182.34p - 0.02% 10 Jul 2020 KIID
B3MK9X4 E Inc 159.91p 159.95p - 0.03% 10 Jul 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 244.20p 244.31p - 0.05% 10 Jul 2020 KIID
B06H6Z1 B Inc 216.07p 216.17p - 0.05% 10 Jul 2020 KIID
B3RMNL1 D Acc 269.28p 269.40p - 0.04% 10 Jul 2020 KIID
B68Y9S6 D Inc 227.47p 227.57p - 0.04% 10 Jul 2020 KIID
B06H6P1 E Acc 248.21p 248.32p - 0.04% 10 Jul 2020 KIID
B06H8L1 E Inc 216.80p 216.90p - 0.05% 10 Jul 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 206.79p 206.91p - 0.06% 10 Jul 2020 KIID
B5M2SY8 B Inc 193.92p 194.04p - 0.06% 10 Jul 2020 KIID
B5LY209 D Acc 216.08p 216.21p - 0.06% 10 Jul 2020 KIID
B5Q8N58 D Inc 194.17p 194.29p - 0.06% 10 Jul 2020 KIID
B5LY1S0 E Acc 207.24p 207.37p - 0.06% 10 Jul 2020 KIID
B5LY2F4 E Inc 207.24p 207.37p - 0.06% 10 Jul 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.13p 107.14p - 0.01% 10 Jul 2020 KIID
BD6FSJ4 G Inc 101.99p 102.00p - 0.01% 10 Jul 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 111.04p 111.11p - 0.06% 10 Jul 2020 KIID
BD6FSN8 G Inc 104.66p 104.73p - 0.07% 10 Jul 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 106.40p 106.56p - 0.15% 10 Jul 2020 KIID
BD72ZY8 G Acc 113.57p 113.73p - 0.14% 10 Jul 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 108.82p 109.06p - 0.22% 10 Jul 2020 KIID
BD73046 G Acc 116.04p 116.30p - 0.22% 10 Jul 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 119.26p 119.64p - 0.32% 10 Jul 2020 KIID
BD6FSK5 G Inc 111.57p 111.93p - 0.32% 10 Jul 2020 KIID
Back to top