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 143.27p 143.31p - 0.03% 22 Jan 2018 KIID
B5LZQW2 B Inc 123.41p 123.45p - 0.03% 22 Jan 2018 KIID
B5N17T2 D Acc 148.04p 148.08p - 0.03% 22 Jan 2018 KIID
B5L3SC0 D Inc 131.55p 131.58p - 0.02% 22 Jan 2018 KIID
B5LDRK1 E Acc 144.95p 144.99p - 0.03% 22 Jan 2018 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 192.24p 192.16p + 0.04% 22 Jan 2018 KIID
B06H907 B Inc 147.00p 146.94p + 0.04% 22 Jan 2018 KIID
B3WCDF0 D Acc 205.87p 205.78p + 0.04% 22 Jan 2018 KIID
B3XLXY5 D Inc 155.97p 155.90p + 0.04% 22 Jan 2018 KIID
B06H8R7 E Acc 196.39p 196.31p + 0.04% 22 Jan 2018 KIID
B06H8T9 E Inc 148.85p 148.79p + 0.04% 22 Jan 2018 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 118.28p 118.08p + 0.17% 22 Jan 2018 KIID
BV9GGB8 D Inc 107.68p 107.49p + 0.18% 22 Jan 2018 KIID
BVL87M0 E Acc 117.28p 117.08p + 0.17% 22 Jan 2018 KIID
BV9GGC9 E Inc 106.56p 106.37p + 0.18% 22 Jan 2018 KIID
BF1T691 B Acc 118.28p 118.08p + 0.17% 22 Jan 2018 KIID
BF1T680 B Inc 107.68p 107.49p + 0.18% 22 Jan 2018 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 174.29p 174.16p + 0.07% 22 Jan 2018 KIID
B3P4L93 B Inc 152.52p 152.48p + 0.03% 22 Jan 2018 KIID
B3KXCP8 D Acc 181.29p 181.15p + 0.08% 22 Jan 2018 KIID
B3N1367 D Inc 161.94p 161.83p + 0.07% 22 Jan 2018 KIID
B3MDJQ6 E Acc 175.97p 175.86p + 0.06% 22 Jan 2018 KIID
B3MK9X4 E Inc 161.07p 160.97p + 0.06% 22 Jan 2018 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 239.83p 239.55p + 0.12% 22 Jan 2018 KIID
B06H6Z1 B Inc 218.39p 218.13p + 0.12% 22 Jan 2018 KIID
B3RMNL1 D Acc 262.85p 262.53p + 0.12% 22 Jan 2018 KIID
B68Y9S6 D Inc 229.96p 229.68p + 0.12% 22 Jan 2018 KIID
B06H6P1 E Acc 245.28p 244.99p + 0.12% 22 Jan 2018 KIID
B06H8L1 E Inc 219.06p 218.80p + 0.12% 22 Jan 2018 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 203.28p 202.92p + 0.18% 22 Jan 2018 KIID
B5M2SY8 B Inc 194.83p 194.49p + 0.17% 22 Jan 2018 KIID
B5LY209 D Acc 211.11p 210.74p + 0.18% 22 Jan 2018 KIID
B5Q8N58 D Inc 195.13p 194.79p + 0.17% 22 Jan 2018 KIID
B5LY1S0 E Acc 204.99p 204.63p + 0.18% 22 Jan 2018 KIID
B5LY2F4 E Inc 194.81p 194.47p + 0.17% 22 Jan 2018 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 103.89p 103.86p + 0.03% 22 Jan 2018 KIID
BD6FSJ4 G Inc 102.44p 102.41p + 0.03% 22 Jan 2018 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 106.84p 106.77p + 0.07% 22 Jan 2018 KIID
BD6FSN8 G Inc 104.84p 104.77p + 0.07% 22 Jan 2018 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 107.45p 107.32p + 0.12% 22 Jan 2018 KIID
BD72ZY8 G Acc 109.78p 109.65p + 0.12% 22 Jan 2018 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 110.89p 110.69p + 0.18% 22 Jan 2018 KIID
BD73046 G Acc 113.29p 113.09p + 0.18% 22 Jan 2018 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 116.51p 116.22p + 0.25% 22 Jan 2018 KIID
BD6FSK5 G Inc 113.87p 113.59p + 0.25% 22 Jan 2018 KIID
Back to top