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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 149.51p 149.58p - 0.05% 18 Sep 2020 KIID
B5LZQW2 B Inc 123.91p 123.96p - 0.04% 18 Sep 2020 KIID
B5N17T2 D Acc 155.31p 155.38p - 0.05% 18 Sep 2020 KIID
B5L3SC0 D Inc 132.45p 132.51p - 0.05% 18 Sep 2020 KIID
B5LDRK1 E Acc 150.47p 150.54p - 0.05% 18 Sep 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 202.34p 202.59p - 0.12% 18 Sep 2020 KIID
B06H907 B Inc 148.22p 148.40p - 0.12% 18 Sep 2020 KIID
B3WCDF0 D Acc 217.84p 218.11p - 0.12% 18 Sep 2020 KIID
B3XLXY5 D Inc 157.71p 157.91p - 0.13% 18 Sep 2020 KIID
B06H8R7 E Acc 205.61p 205.86p - 0.12% 18 Sep 2020 KIID
B06H8T9 E Inc 149.69p 149.87p - 0.12% 18 Sep 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 121.56p 121.82p - 0.21% 18 Sep 2020 KIID
BV9GGB8 D Inc 102.26p 102.48p - 0.21% 18 Sep 2020 KIID
BVL87M0 E Acc 119.23p 119.49p - 0.22% 18 Sep 2020 KIID
BV9GGC9 E Inc 100.12p 100.34p - 0.22% 18 Sep 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 185.52p 185.86p - 0.18% 18 Sep 2020 KIID
B3P4L93 B Inc 154.61p 154.89p - 0.18% 18 Sep 2020 KIID
B3KXCP8 D Acc 194.00p 194.36p - 0.19% 18 Sep 2020 KIID
B3N1367 D Inc 165.61p 165.91p - 0.18% 18 Sep 2020 KIID
B3MDJQ6 E Acc 186.47p 186.81p - 0.18% 18 Sep 2020 KIID
B3MK9X4 E Inc 163.57p 163.87p - 0.18% 18 Sep 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 251.15p 251.71p - 0.22% 18 Sep 2020 KIID
B06H6Z1 B Inc 222.23p 222.73p - 0.22% 18 Sep 2020 KIID
B3RMNL1 D Acc 277.08p 277.70p - 0.22% 18 Sep 2020 KIID
B68Y9S6 D Inc 234.06p 234.58p - 0.22% 18 Sep 2020 KIID
B06H6P1 E Acc 255.16p 255.73p - 0.22% 18 Sep 2020 KIID
B06H8L1 E Inc 222.87p 223.37p - 0.22% 18 Sep 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 213.97p 214.58p - 0.28% 18 Sep 2020 KIID
B5M2SY8 B Inc 200.65p 201.23p - 0.29% 18 Sep 2020 KIID
B5LY209 D Acc 223.69p 224.33p - 0.29% 18 Sep 2020 KIID
B5Q8N58 D Inc 201.01p 201.58p - 0.28% 18 Sep 2020 KIID
B5LY1S0 E Acc 214.33p 214.95p - 0.29% 18 Sep 2020 KIID
B5LY2F4 E Inc 214.33p 214.95p - 0.29% 18 Sep 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.74p 107.87p - 0.12% 18 Sep 2020 KIID
BD6FSJ4 G Inc 102.31p 102.44p - 0.13% 18 Sep 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 112.05p 112.20p - 0.13% 18 Sep 2020 KIID
BD6FSN8 G Inc 105.31p 105.45p - 0.13% 18 Sep 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 107.71p 107.88p - 0.16% 18 Sep 2020 KIID
BD72ZY8 G Acc 115.26p 115.44p - 0.16% 18 Sep 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 110.49p 110.69p - 0.18% 18 Sep 2020 KIID
BD73046 G Acc 118.17p 118.38p - 0.18% 18 Sep 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 122.15p 122.39p - 0.20% 18 Sep 2020 KIID
BD6FSK5 G Inc 113.88p 114.09p - 0.18% 18 Sep 2020 KIID
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