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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 142.52p 142.48p + 0.03% 17 Apr 2019 KIID
B5LZQW2 B Inc 119.88p 119.85p + 0.03% 17 Apr 2019 KIID
B5N17T2 D Acc 147.62p 147.58p + 0.03% 17 Apr 2019 KIID
B5L3SC0 D Inc 127.92p 127.88p + 0.03% 17 Apr 2019 KIID
B5LDRK1 E Acc 143.84p 143.80p + 0.03% 17 Apr 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 191.62p 191.48p + 0.07% 17 Apr 2019 KIID
B06H907 B Inc 142.56p 142.46p + 0.07% 17 Apr 2019 KIID
B3WCDF0 D Acc 205.71p 205.57p + 0.07% 17 Apr 2019 KIID
B3XLXY5 D Inc 151.42p 151.31p + 0.07% 17 Apr 2019 KIID
B06H8R7 E Acc 195.27p 195.13p + 0.07% 17 Apr 2019 KIID
B06H8T9 E Inc 144.24p 144.14p + 0.07% 17 Apr 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 118.13p 117.99p + 0.12% 17 Apr 2019 KIID
BV9GGB8 D Inc 103.01p 102.89p + 0.12% 17 Apr 2019 KIID
BVL87M0 E Acc 116.53p 116.40p + 0.11% 17 Apr 2019 KIID
BV9GGC9 E Inc 101.43p 101.31p + 0.12% 17 Apr 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 174.11p 173.91p + 0.12% 17 Apr 2019 KIID
B3P4L93 B Inc 147.31p 147.15p + 0.11% 17 Apr 2019 KIID
B3KXCP8 D Acc 181.52p 181.31p + 0.12% 17 Apr 2019 KIID
B3N1367 D Inc 157.47p 157.29p + 0.11% 17 Apr 2019 KIID
B3MDJQ6 E Acc 175.53p 175.34p + 0.11% 17 Apr 2019 KIID
B3MK9X4 E Inc 156.16p 155.99p + 0.11% 17 Apr 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 237.47p 237.08p + 0.16% 17 Apr 2019 KIID
B06H6Z1 B Inc 211.97p 211.62p + 0.17% 17 Apr 2019 KIID
B3RMNL1 D Acc 261.06p 260.63p + 0.16% 17 Apr 2019 KIID
B68Y9S6 D Inc 223.04p 222.68p + 0.16% 17 Apr 2019 KIID
B06H6P1 E Acc 242.11p 241.72p + 0.16% 17 Apr 2019 KIID
B06H8L1 E Inc 212.77p 212.43p + 0.16% 17 Apr 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 200.29p 199.91p + 0.19% 17 Apr 2019 KIID
B5M2SY8 B Inc 188.98p 188.63p + 0.19% 17 Apr 2019 KIID
B5LY209 D Acc 208.65p 208.26p + 0.19% 17 Apr 2019 KIID
B5Q8N58 D Inc 189.15p 188.79p + 0.19% 17 Apr 2019 KIID
B5LY1S0 E Acc 201.35p 200.97p + 0.19% 17 Apr 2019 KIID
B5LY2F4 E Inc 189.11p 188.75p + 0.19% 17 Apr 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 104.61p 104.61p 0.00% 17 Apr 2019 KIID
BD6FSJ4 G Inc 101.23p 101.23p 0.00% 17 Apr 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 108.13p 108.07p + 0.06% 17 Apr 2019 KIID
BD6FSN8 G Inc 103.82p 103.76p + 0.06% 17 Apr 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 106.16p 106.04p + 0.11% 17 Apr 2019 KIID
BD72ZY8 G Acc 111.10p 110.98p + 0.11% 17 Apr 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 109.25p 109.07p + 0.17% 17 Apr 2019 KIID
BD73046 G Acc 114.13p 113.95p + 0.16% 17 Apr 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 117.16p 116.92p + 0.21% 17 Apr 2019 KIID
BD6FSK5 G Inc 111.90p 111.67p + 0.21% 17 Apr 2019 KIID
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