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 145.65p 145.48p + 0.12% 20 Aug 2019 KIID
B5LZQW2 B Inc 122.52p 122.38p + 0.11% 20 Aug 2019 KIID
B5N17T2 D Acc 150.97p 150.79p + 0.12% 20 Aug 2019 KIID
B5L3SC0 D Inc 130.82p 130.67p + 0.11% 20 Aug 2019 KIID
B5LDRK1 E Acc 146.90p 146.72p + 0.12% 20 Aug 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 195.56p 195.09p + 0.24% 20 Aug 2019 KIID
B06H907 B Inc 145.53p 145.17p + 0.25% 20 Aug 2019 KIID
B3WCDF0 D Acc 210.09p 209.58p + 0.24% 20 Aug 2019 KIID
B3XLXY5 D Inc 154.68p 154.30p + 0.25% 20 Aug 2019 KIID
B06H8R7 E Acc 199.16p 198.68p + 0.24% 20 Aug 2019 KIID
B06H8T9 E Inc 147.14p 146.78p + 0.25% 20 Aug 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 119.66p 119.26p + 0.34% 20 Aug 2019 KIID
BV9GGB8 D Inc 103.57p 103.23p + 0.33% 20 Aug 2019 KIID
BVL87M0 E Acc 117.88p 117.50p + 0.32% 20 Aug 2019 KIID
BV9GGC9 E Inc 101.84p 101.51p + 0.33% 20 Aug 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 177.23p 176.56p + 0.38% 20 Aug 2019 KIID
B3P4L93 B Inc 149.98p 149.42p + 0.37% 20 Aug 2019 KIID
B3KXCP8 D Acc 184.92p 184.23p + 0.37% 20 Aug 2019 KIID
B3N1367 D Inc 160.45p 159.85p + 0.38% 20 Aug 2019 KIID
B3MDJQ6 E Acc 178.53p 177.87p + 0.37% 20 Aug 2019 KIID
B3MK9X4 E Inc 158.85p 158.26p + 0.37% 20 Aug 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 239.67p 238.52p + 0.48% 20 Aug 2019 KIID
B06H6Z1 B Inc 213.98p 212.96p + 0.48% 20 Aug 2019 KIID
B3RMNL1 D Acc 263.70p 262.44p + 0.48% 20 Aug 2019 KIID
B68Y9S6 D Inc 225.36p 224.27p + 0.49% 20 Aug 2019 KIID
B06H6P1 E Acc 244.15p 242.98p + 0.48% 20 Aug 2019 KIID
B06H8L1 E Inc 214.61p 213.58p + 0.48% 20 Aug 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 202.16p 200.94p + 0.61% 20 Aug 2019 KIID
B5M2SY8 B Inc 190.81p 189.65p + 0.61% 20 Aug 2019 KIID
B5LY209 D Acc 210.78p 209.50p + 0.61% 20 Aug 2019 KIID
B5Q8N58 D Inc 191.13p 189.97p + 0.61% 20 Aug 2019 KIID
B5LY1S0 E Acc 203.05p 201.83p + 0.60% 20 Aug 2019 KIID
B5LY2F4 E Inc 190.76p 189.61p + 0.61% 20 Aug 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 106.75p 106.56p + 0.18% 20 Aug 2019 KIID
BD6FSJ4 G Inc 102.91p 102.74p + 0.17% 20 Aug 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 110.73p 110.46p + 0.24% 20 Aug 2019 KIID
BD6FSN8 G Inc 105.83p 105.58p + 0.24% 20 Aug 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.16p 107.83p + 0.31% 20 Aug 2019 KIID
BD72ZY8 G Acc 113.76p 113.41p + 0.31% 20 Aug 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 110.97p 110.55p + 0.38% 20 Aug 2019 KIID
BD73046 G Acc 116.57p 116.13p + 0.38% 20 Aug 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 119.86p 119.31p + 0.46% 20 Aug 2019 KIID
BD6FSK5 G Inc 113.76p 113.24p + 0.46% 20 Aug 2019 KIID
Back to top