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 147.67p 147.67p 0.00% 10 Jul 2020 KIID
B5LZQW2 B Inc 122.38p 122.38p 0.00% 10 Jul 2020 KIID
B5N17T2 D Acc 153.34p 153.33p + 0.01% 10 Jul 2020 KIID
B5L3SC0 D Inc 130.77p 130.77p 0.00% 10 Jul 2020 KIID
B5LDRK1 E Acc 148.67p 148.67p 0.00% 10 Jul 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 198.91p 198.87p + 0.02% 10 Jul 2020 KIID
B06H907 B Inc 145.71p 145.67p + 0.03% 10 Jul 2020 KIID
B3WCDF0 D Acc 214.09p 214.04p + 0.02% 10 Jul 2020 KIID
B3XLXY5 D Inc 155.00p 154.96p + 0.03% 10 Jul 2020 KIID
B06H8R7 E Acc 202.19p 202.15p + 0.02% 10 Jul 2020 KIID
B06H8T9 E Inc 147.19p 147.16p + 0.02% 10 Jul 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 119.87p 120.07p - 0.17% 10 Jul 2020 KIID
BV9GGB8 D Inc 101.55p 101.72p - 0.17% 10 Jul 2020 KIID
BVL87M0 E Acc 117.67p 117.87p - 0.17% 10 Jul 2020 KIID
BV9GGC9 E Inc 99.49p 99.66p - 0.17% 10 Jul 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 181.28p 181.32p - 0.02% 10 Jul 2020 KIID
B3P4L93 B Inc 151.08p 151.11p - 0.02% 10 Jul 2020 KIID
B3KXCP8 D Acc 189.48p 189.52p - 0.02% 10 Jul 2020 KIID
B3N1367 D Inc 161.75p 161.79p - 0.02% 10 Jul 2020 KIID
B3MDJQ6 E Acc 182.30p 182.34p - 0.02% 10 Jul 2020 KIID
B3MK9X4 E Inc 159.91p 159.95p - 0.03% 10 Jul 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 244.20p 244.31p - 0.05% 10 Jul 2020 KIID
B06H6Z1 B Inc 216.07p 216.17p - 0.05% 10 Jul 2020 KIID
B3RMNL1 D Acc 269.28p 269.40p - 0.04% 10 Jul 2020 KIID
B68Y9S6 D Inc 227.47p 227.57p - 0.04% 10 Jul 2020 KIID
B06H6P1 E Acc 248.21p 248.32p - 0.04% 10 Jul 2020 KIID
B06H8L1 E Inc 216.80p 216.90p - 0.05% 10 Jul 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 206.79p 206.91p - 0.06% 10 Jul 2020 KIID
B5M2SY8 B Inc 193.92p 194.04p - 0.06% 10 Jul 2020 KIID
B5LY209 D Acc 216.08p 216.21p - 0.06% 10 Jul 2020 KIID
B5Q8N58 D Inc 194.17p 194.29p - 0.06% 10 Jul 2020 KIID
B5LY1S0 E Acc 207.24p 207.37p - 0.06% 10 Jul 2020 KIID
B5LY2F4 E Inc 207.24p 207.37p - 0.06% 10 Jul 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.13p 107.14p - 0.01% 10 Jul 2020 KIID
BD6FSJ4 G Inc 101.99p 102.00p - 0.01% 10 Jul 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 111.04p 111.11p - 0.06% 10 Jul 2020 KIID
BD6FSN8 G Inc 104.66p 104.73p - 0.07% 10 Jul 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 106.40p 106.56p - 0.15% 10 Jul 2020 KIID
BD72ZY8 G Acc 113.57p 113.73p - 0.14% 10 Jul 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 108.82p 109.06p - 0.22% 10 Jul 2020 KIID
BD73046 G Acc 116.04p 116.30p - 0.22% 10 Jul 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 119.26p 119.64p - 0.32% 10 Jul 2020 KIID
BD6FSK5 G Inc 111.57p 111.93p - 0.32% 10 Jul 2020 KIID
Back to top