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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 137.36p 137.42p - 0.04% 07 Dec 2018 KIID
B5LZQW2 B Inc 116.54p 116.57p - 0.03% 07 Dec 2018 KIID
B5N17T2 D Acc 142.18p 142.23p - 0.04% 07 Dec 2018 KIID
B5L3SC0 D Inc 124.32p 124.36p - 0.03% 07 Dec 2018 KIID
B5LDRK1 E Acc 138.73p 138.79p - 0.04% 07 Dec 2018 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 182.24p 182.51p - 0.15% 07 Dec 2018 KIID
B06H907 B Inc 136.89p 137.09p - 0.15% 07 Dec 2018 KIID
B3WCDF0 D Acc 195.51p 195.79p - 0.14% 07 Dec 2018 KIID
B3XLXY5 D Inc 145.36p 145.58p - 0.15% 07 Dec 2018 KIID
B06H8R7 E Acc 185.85p 186.12p - 0.15% 07 Dec 2018 KIID
B06H8T9 E Inc 138.53p 138.74p - 0.15% 07 Dec 2018 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 110.51p 110.80p - 0.26% 07 Dec 2018 KIID
BV9GGB8 D Inc 97.93p 98.19p - 0.26% 07 Dec 2018 KIID
BVL87M0 E Acc 109.18p 109.47p - 0.26% 07 Dec 2018 KIID
BV9GGC9 E Inc 96.57p 96.82p - 0.26% 07 Dec 2018 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 163.75p 164.10p - 0.21% 07 Dec 2018 KIID
B3P4L93 B Inc 139.93p 140.23p - 0.21% 07 Dec 2018 KIID
B3KXCP8 D Acc 170.65p 171.01p - 0.21% 07 Dec 2018 KIID
B3N1367 D Inc 149.55p 149.87p - 0.21% 07 Dec 2018 KIID
B3MDJQ6 E Acc 165.06p 165.41p - 0.21% 07 Dec 2018 KIID
B3MK9X4 E Inc 148.11p 148.43p - 0.22% 07 Dec 2018 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 220.91p 221.55p - 0.29% 07 Dec 2018 KIID
B06H6Z1 B Inc 198.65p 199.22p - 0.29% 07 Dec 2018 KIID
B3RMNL1 D Acc 242.64p 243.34p - 0.29% 07 Dec 2018 KIID
B68Y9S6 D Inc 209.09p 209.69p - 0.29% 07 Dec 2018 KIID
B06H6P1 E Acc 225.43p 226.08p - 0.29% 07 Dec 2018 KIID
B06H8L1 E Inc 199.34p 199.92p - 0.29% 07 Dec 2018 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 184.27p 184.95p - 0.37% 07 Dec 2018 KIID
B5M2SY8 B Inc 174.83p 175.47p - 0.36% 07 Dec 2018 KIID
B5LY209 D Acc 191.79p 192.49p - 0.36% 07 Dec 2018 KIID
B5Q8N58 D Inc 175.03p 175.67p - 0.36% 07 Dec 2018 KIID
B5LY1S0 E Acc 185.41p 186.09p - 0.37% 07 Dec 2018 KIID
B5LY2F4 E Inc 174.89p 175.54p - 0.37% 07 Dec 2018 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 101.15p 101.05p + 0.10% 07 Dec 2018 KIID
BD6FSJ4 G Inc 98.66p 98.57p + 0.10% 07 Dec 2018 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 103.22p 103.11p + 0.11% 07 Dec 2018 KIID
BD6FSN8 G Inc 99.95p 99.84p + 0.11% 07 Dec 2018 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 101.28p 101.15p + 0.13% 07 Dec 2018 KIID
BD72ZY8 G Acc 105.05p 104.91p + 0.13% 07 Dec 2018 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 102.91p 102.73p + 0.18% 07 Dec 2018 KIID
BD73046 G Acc 106.67p 106.49p + 0.17% 07 Dec 2018 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 108.45p 108.23p + 0.20% 07 Dec 2018 KIID
BD6FSK5 G Inc 104.37p 104.16p + 0.20% 07 Dec 2018 KIID
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