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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 141.17p 141.25p - 0.06% 21 Sep 2017 KIID
B5LZQW2 B Inc 122.63p 122.71p - 0.07% 21 Sep 2017 KIID
B5N17T2 D Acc 145.76p 145.85p - 0.06% 21 Sep 2017 KIID
B5L3SC0 D Inc 130.70p 130.77p - 0.05% 21 Sep 2017 KIID
B5LDRK1 E Acc 142.91p 143.00p - 0.06% 21 Sep 2017 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 187.29p 187.43p - 0.07% 21 Sep 2017 KIID
B06H907 B Inc 144.53p 144.64p - 0.08% 21 Sep 2017 KIID
B3WCDF0 D Acc 200.47p 200.62p - 0.07% 21 Sep 2017 KIID
B3XLXY5 D Inc 153.35p 153.46p - 0.07% 21 Sep 2017 KIID
B06H8R7 E Acc 191.43p 191.57p - 0.07% 21 Sep 2017 KIID
B06H8T9 E Inc 146.34p 146.45p - 0.08% 21 Sep 2017 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 113.66p 113.71p - 0.04% 21 Sep 2017 KIID
BV9GGB8 D Inc 105.09p 105.13p - 0.04% 21 Sep 2017 KIID
BVL87M0 E Acc 112.80p 112.86p - 0.05% 21 Sep 2017 KIID
BV9GGC9 E Inc 104.09p 104.14p - 0.05% 21 Sep 2017 KIID
BF1T691 B Acc 113.66p 113.71p - 0.04% 21 Sep 2017 KIID
BF1T680 B Inc 105.09p 105.13p - 0.04% 21 Sep 2017 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 167.58p 167.71p - 0.08% 21 Sep 2017 KIID
B3P4L93 B Inc 147.17p 147.29p - 0.08% 21 Sep 2017 KIID
B3KXCP8 D Acc 174.27p 174.40p - 0.07% 21 Sep 2017 KIID
B3N1367 D Inc 157.15p 157.27p - 0.08% 21 Sep 2017 KIID
B3MDJQ6 E Acc 169.16p 169.29p - 0.08% 21 Sep 2017 KIID
B3MK9X4 E Inc 156.13p 156.25p - 0.08% 21 Sep 2017 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 227.88p 228.02p - 0.06% 21 Sep 2017 KIID
B06H6Z1 B Inc 208.91p 209.04p - 0.06% 21 Sep 2017 KIID
B3RMNL1 D Acc 249.54p 249.70p - 0.06% 21 Sep 2017 KIID
B68Y9S6 D Inc 220.07p 220.20p - 0.06% 21 Sep 2017 KIID
B06H6P1 E Acc 233.25p 233.39p - 0.06% 21 Sep 2017 KIID
B06H8L1 E Inc 209.47p 209.60p - 0.06% 21 Sep 2017 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 190.49p 190.61p - 0.06% 21 Sep 2017 KIID
B5M2SY8 B Inc 183.68p 183.79p - 0.06% 21 Sep 2017 KIID
B5LY209 D Acc 197.67p 197.79p - 0.06% 21 Sep 2017 KIID
B5Q8N58 D Inc 184.04p 184.15p - 0.06% 21 Sep 2017 KIID
B5LY1S0 E Acc 192.26p 192.37p - 0.06% 21 Sep 2017 KIID
B5LY2F4 E Inc 183.60p 183.71p - 0.06% 21 Sep 2017 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 102.73p 102.79p - 0.06% 21 Sep 2017 KIID
BD6FSJ4 G Inc 102.02p 102.08p - 0.06% 21 Sep 2017 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 104.53p 104.62p - 0.09% 21 Sep 2017 KIID
BD6FSN8 G Inc 103.43p 103.52p - 0.09% 21 Sep 2017 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 104.86p 104.94p - 0.08% 21 Sep 2017 KIID
BD72ZY8 G Acc 106.10p 106.18p - 0.08% 21 Sep 2017 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 106.58p 106.68p - 0.09% 21 Sep 2017 KIID
BD73046 G Acc 107.89p 107.99p - 0.09% 21 Sep 2017 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 109.34p 109.44p - 0.09% 21 Sep 2017 KIID
BD6FSK5 G Inc 107.89p 108.00p - 0.10% 21 Sep 2017 KIID
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