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 140.72p 140.50p + 0.16% 20 Apr 2018 KIID
B5LZQW2 B Inc 120.37p 120.19p + 0.15% 20 Apr 2018 KIID
B5N17T2 D Acc 145.47p 145.25p + 0.15% 20 Apr 2018 KIID
B5L3SC0 D Inc 128.30p 128.11p + 0.15% 20 Apr 2018 KIID
B5LDRK1 E Acc 142.29p 142.08p + 0.15% 20 Apr 2018 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 187.75p 187.33p + 0.22% 20 Apr 2018 KIID
B06H907 B Inc 142.40p 142.08p + 0.23% 20 Apr 2018 KIID
B3WCDF0 D Acc 201.17p 200.71p + 0.23% 20 Apr 2018 KIID
B3XLXY5 D Inc 151.09p 150.74p + 0.23% 20 Apr 2018 KIID
B06H8R7 E Acc 191.71p 191.28p + 0.22% 20 Apr 2018 KIID
B06H8T9 E Inc 144.19p 143.87p + 0.22% 20 Apr 2018 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 114.56p 114.16p + 0.35% 20 Apr 2018 KIID
BV9GGB8 D Inc 103.39p 103.02p + 0.36% 20 Apr 2018 KIID
BVL87M0 E Acc 113.48p 113.08p + 0.35% 20 Apr 2018 KIID
BV9GGC9 E Inc 102.21p 101.85p + 0.35% 20 Apr 2018 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 169.38p 168.79p + 0.35% 20 Apr 2018 KIID
B3P4L93 B Inc 146.16p 145.65p + 0.35% 20 Apr 2018 KIID
B3KXCP8 D Acc 176.26p 175.63p + 0.36% 20 Apr 2018 KIID
B3N1367 D Inc 156.04p 155.49p + 0.35% 20 Apr 2018 KIID
B3MDJQ6 E Acc 170.99p 170.39p + 0.35% 20 Apr 2018 KIID
B3MK9X4 E Inc 155.05p 154.51p + 0.35% 20 Apr 2018 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 231.54p 230.54p + 0.43% 20 Apr 2018 KIID
B06H6Z1 B Inc 209.59p 208.70p + 0.43% 20 Apr 2018 KIID
B3RMNL1 D Acc 253.91p 252.82p + 0.43% 20 Apr 2018 KIID
B68Y9S6 D Inc 220.55p 219.60p + 0.43% 20 Apr 2018 KIID
B06H6P1 E Acc 236.65p 235.63p + 0.43% 20 Apr 2018 KIID
B06H8L1 E Inc 210.38p 209.48p + 0.43% 20 Apr 2018 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 194.71p 193.73p + 0.51% 20 Apr 2018 KIID
B5M2SY8 B Inc 185.72p 184.78p + 0.51% 20 Apr 2018 KIID
B5LY209 D Acc 202.34p 201.31p + 0.51% 20 Apr 2018 KIID
B5Q8N58 D Inc 185.89p 184.94p + 0.51% 20 Apr 2018 KIID
B5LY1S0 E Acc 196.23p 195.24p + 0.51% 20 Apr 2018 KIID
B5LY2F4 E Inc 185.83p 184.89p + 0.51% 20 Apr 2018 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 102.03p 101.89p + 0.14% 20 Apr 2018 KIID
BD6FSJ4 G Inc 100.31p 100.17p + 0.14% 20 Apr 2018 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 104.32p 104.11p + 0.20% 20 Apr 2018 KIID
BD6FSN8 G Inc 102.02p 101.81p + 0.21% 20 Apr 2018 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 103.95p 103.67p + 0.27% 20 Apr 2018 KIID
BD72ZY8 G Acc 106.58p 106.30p + 0.26% 20 Apr 2018 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 106.60p 106.27p + 0.31% 20 Apr 2018 KIID
BD73046 G Acc 109.24p 108.91p + 0.30% 20 Apr 2018 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 111.58p 111.18p + 0.36% 20 Apr 2018 KIID
BD6FSK5 G Inc 108.74p 108.35p + 0.36% 20 Apr 2018 KIID
Back to top