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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 140.35p 140.26p + 0.06% 15 Feb 2019 KIID
B5LZQW2 B Inc 119.07p 119.00p + 0.06% 15 Feb 2019 KIID
B5N17T2 D Acc 145.33p 145.24p + 0.06% 15 Feb 2019 KIID
B5L3SC0 D Inc 127.07p 126.99p + 0.06% 15 Feb 2019 KIID
B5LDRK1 E Acc 141.69p 141.61p + 0.06% 15 Feb 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 187.37p 187.22p + 0.08% 15 Feb 2019 KIID
B06H907 B Inc 140.74p 140.63p + 0.08% 15 Feb 2019 KIID
B3WCDF0 D Acc 201.09p 200.92p + 0.08% 15 Feb 2019 KIID
B3XLXY5 D Inc 149.51p 149.39p + 0.08% 15 Feb 2019 KIID
B06H8R7 E Acc 191.01p 190.85p + 0.08% 15 Feb 2019 KIID
B06H8T9 E Inc 142.38p 142.26p + 0.08% 15 Feb 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 114.65p 114.47p + 0.16% 15 Feb 2019 KIID
BV9GGB8 D Inc 100.97p 100.82p + 0.15% 15 Feb 2019 KIID
BVL87M0 E Acc 113.18p 113.01p + 0.15% 15 Feb 2019 KIID
BV9GGC9 E Inc 99.49p 99.34p + 0.15% 15 Feb 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 169.22p 169.06p + 0.09% 15 Feb 2019 KIID
B3P4L93 B Inc 144.58p 144.45p + 0.09% 15 Feb 2019 KIID
B3KXCP8 D Acc 176.36p 176.20p + 0.09% 15 Feb 2019 KIID
B3N1367 D Inc 154.57p 154.42p + 0.10% 15 Feb 2019 KIID
B3MDJQ6 E Acc 170.67p 170.51p + 0.09% 15 Feb 2019 KIID
B3MK9X4 E Inc 153.24p 153.10p + 0.09% 15 Feb 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 229.08p 228.89p + 0.08% 15 Feb 2019 KIID
B06H6Z1 B Inc 206.00p 205.83p + 0.08% 15 Feb 2019 KIID
B3RMNL1 D Acc 251.73p 251.52p + 0.08% 15 Feb 2019 KIID
B68Y9S6 D Inc 216.93p 216.75p + 0.08% 15 Feb 2019 KIID
B06H6P1 E Acc 233.65p 233.46p + 0.08% 15 Feb 2019 KIID
B06H8L1 E Inc 206.61p 206.45p + 0.08% 15 Feb 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 192.02p 191.86p + 0.08% 15 Feb 2019 KIID
B5M2SY8 B Inc 182.19p 182.03p + 0.09% 15 Feb 2019 KIID
B5LY209 D Acc 199.95p 199.78p + 0.09% 15 Feb 2019 KIID
B5Q8N58 D Inc 182.48p 182.33p + 0.08% 15 Feb 2019 KIID
B5LY1S0 E Acc 193.12p 192.96p + 0.08% 15 Feb 2019 KIID
B5LY2F4 E Inc 182.16p 182.01p + 0.08% 15 Feb 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 103.06p 103.05p + 0.01% 15 Feb 2019 KIID
BD6FSJ4 G Inc 100.32p 100.31p + 0.01% 15 Feb 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 105.91p 105.90p + 0.01% 15 Feb 2019 KIID
BD6FSN8 G Inc 102.32p 102.31p + 0.01% 15 Feb 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 103.89p 103.91p - 0.02% 15 Feb 2019 KIID
BD72ZY8 G Acc 108.08p 108.10p - 0.02% 15 Feb 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 106.08p 106.12p - 0.04% 15 Feb 2019 KIID
BD73046 G Acc 110.29p 110.34p - 0.05% 15 Feb 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 112.57p 112.65p - 0.07% 15 Feb 2019 KIID
BD6FSK5 G Inc 107.92p 108.00p - 0.07% 15 Feb 2019 KIID
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