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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 142.24p 141.98p + 0.18% 17 Nov 2017 KIID
B5LZQW2 B Inc 122.52p 122.30p + 0.18% 17 Nov 2017 KIID
B5N17T2 D Acc 146.92p 146.65p + 0.18% 17 Nov 2017 KIID
B5L3SC0 D Inc 130.55p 130.31p + 0.18% 17 Nov 2017 KIID
B5LDRK1 E Acc 143.95p 143.69p + 0.18% 17 Nov 2017 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 189.80p 189.38p + 0.22% 17 Nov 2017 KIID
B06H907 B Inc 145.14p 144.82p + 0.22% 17 Nov 2017 KIID
B3WCDF0 D Acc 203.19p 202.74p + 0.22% 17 Nov 2017 KIID
B3XLXY5 D Inc 153.94p 153.60p + 0.22% 17 Nov 2017 KIID
B06H8R7 E Acc 193.97p 193.54p + 0.22% 17 Nov 2017 KIID
B06H8T9 E Inc 147.01p 146.69p + 0.22% 17 Nov 2017 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 115.28p 114.98p + 0.26% 17 Nov 2017 KIID
BV9GGB8 D Inc 105.59p 105.31p + 0.27% 17 Nov 2017 KIID
BVL87M0 E Acc 114.38p 114.08p + 0.26% 17 Nov 2017 KIID
BV9GGC9 E Inc 104.56p 104.29p + 0.26% 17 Nov 2017 KIID
BF1T691 B Acc 115.28p 114.98p + 0.26% 17 Nov 2017 KIID
BF1T680 B Inc 105.59p 105.31p + 0.27% 17 Nov 2017 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 171.10p 170.66p + 0.26% 17 Nov 2017 KIID
B3P4L93 B Inc 148.38p 148.00p + 0.26% 17 Nov 2017 KIID
B3KXCP8 D Acc 177.96p 177.50p + 0.26% 17 Nov 2017 KIID
B3N1367 D Inc 158.93p 158.52p + 0.26% 17 Nov 2017 KIID
B3MDJQ6 E Acc 172.71p 172.26p + 0.26% 17 Nov 2017 KIID
B3MK9X4 E Inc 157.94p 157.53p + 0.26% 17 Nov 2017 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 234.32p 233.57p + 0.32% 17 Nov 2017 KIID
B06H6Z1 B Inc 213.36p 212.68p + 0.32% 17 Nov 2017 KIID
B3RMNL1 D Acc 256.69p 255.87p + 0.32% 17 Nov 2017 KIID
B68Y9S6 D Inc 224.57p 223.85p + 0.32% 17 Nov 2017 KIID
B06H6P1 E Acc 239.74p 238.98p + 0.32% 17 Nov 2017 KIID
B06H8L1 E Inc 214.11p 213.43p + 0.32% 17 Nov 2017 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 196.89p 196.21p + 0.35% 17 Nov 2017 KIID
B5M2SY8 B Inc 188.70p 188.05p + 0.35% 17 Nov 2017 KIID
B5LY209 D Acc 204.39p 203.68p + 0.35% 17 Nov 2017 KIID
B5Q8N58 D Inc 188.91p 188.26p + 0.35% 17 Nov 2017 KIID
B5LY1S0 E Acc 198.64p 197.95p + 0.35% 17 Nov 2017 KIID
B5LY2F4 E Inc 188.77p 188.12p + 0.35% 17 Nov 2017 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 103.47p 103.33p + 0.14% 17 Nov 2017 KIID
BD6FSJ4 G Inc 102.27p 102.13p + 0.14% 17 Nov 2017 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 105.87p 105.68p + 0.18% 17 Nov 2017 KIID
BD6FSN8 G Inc 104.17p 103.98p + 0.18% 17 Nov 2017 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 106.18p 105.92p + 0.25% 17 Nov 2017 KIID
BD72ZY8 G Acc 108.12p 107.86p + 0.24% 17 Nov 2017 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 108.63p 108.30p + 0.30% 17 Nov 2017 KIID
BD73046 G Acc 110.63p 110.30p + 0.30% 17 Nov 2017 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 112.86p 112.44p + 0.37% 17 Nov 2017 KIID
BD6FSK5 G Inc 110.68p 110.28p + 0.36% 17 Nov 2017 KIID
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