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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 150.17p 150.18p - 0.01% 20 Jan 2020 KIID
B5LZQW2 B Inc 125.40p 125.40p 0.00% 20 Jan 2020 KIID
B5N17T2 D Acc 155.79p 155.79p 0.00% 20 Jan 2020 KIID
B5L3SC0 D Inc 133.95p 133.95p 0.00% 20 Jan 2020 KIID
B5LDRK1 E Acc 151.33p 151.34p - 0.01% 20 Jan 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 203.84p 203.75p + 0.04% 20 Jan 2020 KIID
B06H907 B Inc 150.43p 150.37p + 0.04% 20 Jan 2020 KIID
B3WCDF0 D Acc 219.16p 219.07p + 0.04% 20 Jan 2020 KIID
B3XLXY5 D Inc 159.94p 159.88p + 0.04% 20 Jan 2020 KIID
B06H8R7 E Acc 207.41p 207.33p + 0.04% 20 Jan 2020 KIID
B06H8T9 E Inc 152.04p 151.98p + 0.04% 20 Jan 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 126.88p 126.85p + 0.02% 20 Jan 2020 KIID
BV9GGB8 D Inc 108.22p 108.19p + 0.03% 20 Jan 2020 KIID
BVL87M0 E Acc 124.79p 124.76p + 0.02% 20 Jan 2020 KIID
BV9GGC9 E Inc 106.23p 106.21p + 0.02% 20 Jan 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 186.75p 186.59p + 0.09% 20 Jan 2020 KIID
B3P4L93 B Inc 156.76p 156.62p + 0.09% 20 Jan 2020 KIID
B3KXCP8 D Acc 195.00p 194.83p + 0.09% 20 Jan 2020 KIID
B3N1367 D Inc 167.74p 167.60p + 0.08% 20 Jan 2020 KIID
B3MDJQ6 E Acc 188.00p 187.84p + 0.09% 20 Jan 2020 KIID
B3MK9X4 E Inc 166.01p 165.87p + 0.08% 20 Jan 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 255.60p 255.22p + 0.15% 20 Jan 2020 KIID
B06H6Z1 B Inc 227.10p 226.76p + 0.15% 20 Jan 2020 KIID
B3RMNL1 D Acc 281.53p 281.10p + 0.15% 20 Jan 2020 KIID
B68Y9S6 D Inc 239.13p 238.76p + 0.15% 20 Jan 2020 KIID
B06H6P1 E Acc 260.11p 259.72p + 0.15% 20 Jan 2020 KIID
B06H8L1 E Inc 227.81p 227.47p + 0.15% 20 Jan 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 218.02p 217.60p + 0.19% 20 Jan 2020 KIID
B5M2SY8 B Inc 204.96p 204.57p + 0.19% 20 Jan 2020 KIID
B5LY209 D Acc 227.55p 227.11p + 0.19% 20 Jan 2020 KIID
B5Q8N58 D Inc 205.27p 204.87p + 0.20% 20 Jan 2020 KIID
B5LY1S0 E Acc 218.75p 218.34p + 0.19% 20 Jan 2020 KIID
B5LY2F4 E Inc 204.96p 204.57p + 0.19% 20 Jan 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 110.18p 110.16p + 0.02% 20 Jan 2020 KIID
BD6FSJ4 G Inc 105.40p 105.38p + 0.02% 20 Jan 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 115.25p 115.22p + 0.03% 20 Jan 2020 KIID
BD6FSN8 G Inc 109.20p 109.17p + 0.03% 20 Jan 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 112.37p 112.32p + 0.04% 20 Jan 2020 KIID
BD72ZY8 G Acc 119.27p 119.22p + 0.04% 20 Jan 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 116.74p 116.68p + 0.05% 20 Jan 2020 KIID
BD73046 G Acc 123.75p 123.68p + 0.06% 20 Jan 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 128.66p 128.58p + 0.06% 20 Jan 2020 KIID
BD6FSK5 G Inc 121.07p 120.99p + 0.07% 20 Jan 2020 KIID
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