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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 146.73p 146.56p + 0.12% 09 Dec 2019 KIID
B5LZQW2 B Inc 122.53p 122.39p + 0.11% 09 Dec 2019 KIID
B5N17T2 D Acc 152.18p 152.01p + 0.11% 09 Dec 2019 KIID
B5L3SC0 D Inc 130.84p 130.70p + 0.11% 09 Dec 2019 KIID
B5LDRK1 E Acc 147.90p 147.73p + 0.12% 09 Dec 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 197.54p 197.27p + 0.14% 09 Dec 2019 KIID
B06H907 B Inc 145.78p 145.59p + 0.13% 09 Dec 2019 KIID
B3WCDF0 D Acc 212.34p 212.05p + 0.14% 09 Dec 2019 KIID
B3XLXY5 D Inc 154.97p 154.75p + 0.14% 09 Dec 2019 KIID
B06H8R7 E Acc 201.04p 200.78p + 0.13% 09 Dec 2019 KIID
B06H8T9 E Inc 147.38p 147.18p + 0.14% 09 Dec 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 122.46p 122.12p + 0.28% 09 Dec 2019 KIID
BV9GGB8 D Inc 105.05p 104.75p + 0.29% 09 Dec 2019 KIID
BVL87M0 E Acc 120.50p 120.17p + 0.27% 09 Dec 2019 KIID
BV9GGC9 E Inc 103.17p 102.88p + 0.28% 09 Dec 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 179.35p 179.07p + 0.16% 09 Dec 2019 KIID
B3P4L93 B Inc 150.55p 150.32p + 0.15% 09 Dec 2019 KIID
B3KXCP8 D Acc 187.27p 186.97p + 0.16% 09 Dec 2019 KIID
B3N1367 D Inc 161.09p 160.84p + 0.16% 09 Dec 2019 KIID
B3MDJQ6 E Acc 180.54p 180.27p + 0.15% 09 Dec 2019 KIID
B3MK9X4 E Inc 159.43p 159.19p + 0.15% 09 Dec 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 243.42p 242.95p + 0.19% 09 Dec 2019 KIID
B06H6Z1 B Inc 216.28p 215.86p + 0.19% 09 Dec 2019 KIID
B3RMNL1 D Acc 268.03p 267.50p + 0.20% 09 Dec 2019 KIID
B68Y9S6 D Inc 227.66p 227.21p + 0.20% 09 Dec 2019 KIID
B06H6P1 E Acc 247.78p 247.30p + 0.19% 09 Dec 2019 KIID
B06H8L1 E Inc 217.01p 216.60p + 0.19% 09 Dec 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 205.84p 205.30p + 0.26% 09 Dec 2019 KIID
B5M2SY8 B Inc 193.51p 193.01p + 0.26% 09 Dec 2019 KIID
B5LY209 D Acc 214.78p 214.21p + 0.27% 09 Dec 2019 KIID
B5Q8N58 D Inc 193.75p 193.24p + 0.26% 09 Dec 2019 KIID
B5LY1S0 E Acc 206.59p 206.06p + 0.26% 09 Dec 2019 KIID
B5LY2F4 E Inc 193.56p 193.06p + 0.26% 09 Dec 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.83p 107.78p + 0.05% 09 Dec 2019 KIID
BD6FSJ4 G Inc 103.41p 103.36p + 0.05% 09 Dec 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 111.87p 111.77p + 0.09% 09 Dec 2019 KIID
BD6FSN8 G Inc 106.31p 106.21p + 0.09% 09 Dec 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.63p 108.50p + 0.12% 09 Dec 2019 KIID
BD72ZY8 G Acc 114.94p 114.80p + 0.12% 09 Dec 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 112.00p 111.80p + 0.18% 09 Dec 2019 KIID
BD73046 G Acc 118.33p 118.11p + 0.19% 09 Dec 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 122.04p 121.74p + 0.25% 09 Dec 2019 KIID
BD6FSK5 G Inc 115.24p 114.96p + 0.24% 09 Dec 2019 KIID
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