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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 149.55p 149.34p + 0.14% 09 Oct 2020 KIID
B5LZQW2 B Inc 123.94p 123.76p + 0.15% 09 Oct 2020 KIID
B5N17T2 D Acc 155.36p 155.14p + 0.14% 09 Oct 2020 KIID
B5L3SC0 D Inc 132.50p 132.31p + 0.14% 09 Oct 2020 KIID
B5LDRK1 E Acc 150.48p 150.27p + 0.14% 09 Oct 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 203.03p 202.48p + 0.27% 09 Oct 2020 KIID
B06H907 B Inc 148.72p 148.32p + 0.27% 09 Oct 2020 KIID
B3WCDF0 D Acc 218.61p 218.02p + 0.27% 09 Oct 2020 KIID
B3XLXY5 D Inc 158.27p 157.84p + 0.27% 09 Oct 2020 KIID
B06H8R7 E Acc 206.28p 205.73p + 0.27% 09 Oct 2020 KIID
B06H8T9 E Inc 150.18p 149.77p + 0.27% 09 Oct 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 121.98p 121.65p + 0.27% 09 Oct 2020 KIID
BV9GGB8 D Inc 102.62p 102.34p + 0.27% 09 Oct 2020 KIID
BVL87M0 E Acc 119.63p 119.30p + 0.28% 09 Oct 2020 KIID
BV9GGC9 E Inc 100.45p 100.18p + 0.27% 09 Oct 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 186.52p 185.85p + 0.36% 09 Oct 2020 KIID
B3P4L93 B Inc 155.44p 154.88p + 0.36% 09 Oct 2020 KIID
B3KXCP8 D Acc 195.04p 194.34p + 0.36% 09 Oct 2020 KIID
B3N1367 D Inc 166.49p 165.89p + 0.36% 09 Oct 2020 KIID
B3MDJQ6 E Acc 187.49p 186.82p + 0.36% 09 Oct 2020 KIID
B3MK9X4 E Inc 164.48p 163.89p + 0.36% 09 Oct 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 253.35p 252.16p + 0.47% 09 Oct 2020 KIID
B06H6Z1 B Inc 224.18p 223.12p + 0.48% 09 Oct 2020 KIID
B3RMNL1 D Acc 279.55p 278.23p + 0.47% 09 Oct 2020 KIID
B68Y9S6 D Inc 236.14p 235.03p + 0.47% 09 Oct 2020 KIID
B06H6P1 E Acc 257.35p 256.14p + 0.47% 09 Oct 2020 KIID
B06H8L1 E Inc 224.78p 223.73p + 0.47% 09 Oct 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 216.31p 215.21p + 0.51% 09 Oct 2020 KIID
B5M2SY8 B Inc 202.85p 201.82p + 0.51% 09 Oct 2020 KIID
B5LY209 D Acc 226.18p 225.02p + 0.52% 09 Oct 2020 KIID
B5Q8N58 D Inc 203.24p 202.20p + 0.51% 09 Oct 2020 KIID
B5LY1S0 E Acc 216.66p 215.55p + 0.51% 09 Oct 2020 KIID
B5LY2F4 E Inc 216.66p 215.55p + 0.51% 09 Oct 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 108.23p 108.13p + 0.09% 09 Oct 2020 KIID
BD6FSJ4 G Inc 102.78p 102.69p + 0.09% 09 Oct 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 112.75p 112.59p + 0.14% 09 Oct 2020 KIID
BD6FSN8 G Inc 105.97p 105.82p + 0.14% 09 Oct 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.67p 108.46p + 0.19% 09 Oct 2020 KIID
BD72ZY8 G Acc 116.29p 116.07p + 0.19% 09 Oct 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 111.72p 111.45p + 0.24% 09 Oct 2020 KIID
BD73046 G Acc 119.48p 119.20p + 0.23% 09 Oct 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 123.96p 123.61p + 0.28% 09 Oct 2020 KIID
BD6FSK5 G Inc 115.57p 115.23p + 0.30% 09 Oct 2020 KIID
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