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 136.89p 136.36p + 0.39% 31 Mar 2020 KIID
B5LZQW2 B Inc 114.31p 113.87p + 0.39% 31 Mar 2020 KIID
B5N17T2 D Acc 142.06p 141.51p + 0.39% 31 Mar 2020 KIID
B5L3SC0 D Inc 122.14p 121.68p + 0.38% 31 Mar 2020 KIID
B5LDRK1 E Acc 137.89p 137.36p + 0.39% 31 Mar 2020 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 180.69p 180.08p + 0.34% 31 Mar 2020 KIID
B06H907 B Inc 133.35p 132.90p + 0.34% 31 Mar 2020 KIID
B3WCDF0 D Acc 194.35p 193.69p + 0.34% 31 Mar 2020 KIID
B3XLXY5 D Inc 141.84p 141.35p + 0.35% 31 Mar 2020 KIID
B06H8R7 E Acc 183.78p 183.16p + 0.34% 31 Mar 2020 KIID
B06H8T9 E Inc 134.73p 134.27p + 0.34% 31 Mar 2020 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 107.02p 106.11p + 0.86% 31 Mar 2020 KIID
BV9GGB8 D Inc 91.29p 90.52p + 0.86% 31 Mar 2020 KIID
BVL87M0 E Acc 105.17p 104.28p + 0.85% 31 Mar 2020 KIID
BV9GGC9 E Inc 89.54p 88.79p + 0.85% 31 Mar 2020 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 162.10p 161.67p + 0.27% 31 Mar 2020 KIID
B3P4L93 B Inc 136.06p 135.70p + 0.27% 31 Mar 2020 KIID
B3KXCP8 D Acc 169.32p 168.87p + 0.27% 31 Mar 2020 KIID
B3N1367 D Inc 145.65p 145.26p + 0.27% 31 Mar 2020 KIID
B3MDJQ6 E Acc 163.11p 162.68p + 0.26% 31 Mar 2020 KIID
B3MK9X4 E Inc 144.04p 143.65p + 0.27% 31 Mar 2020 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 212.73p 212.08p + 0.31% 31 Mar 2020 KIID
B06H6Z1 B Inc 189.01p 188.43p + 0.31% 31 Mar 2020 KIID
B3RMNL1 D Acc 234.42p 233.70p + 0.31% 31 Mar 2020 KIID
B68Y9S6 D Inc 199.11p 198.51p + 0.30% 31 Mar 2020 KIID
B06H6P1 E Acc 216.37p 215.71p + 0.31% 31 Mar 2020 KIID
B06H8L1 E Inc 189.51p 188.93p + 0.31% 31 Mar 2020 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 176.10p 175.48p + 0.35% 31 Mar 2020 KIID
B5M2SY8 B Inc 165.56p 164.97p + 0.36% 31 Mar 2020 KIID
B5LY209 D Acc 183.89p 183.24p + 0.35% 31 Mar 2020 KIID
B5Q8N58 D Inc 165.89p 165.30p + 0.36% 31 Mar 2020 KIID
B5LY1S0 E Acc 176.61p 175.99p + 0.35% 31 Mar 2020 KIID
B5LY2F4 E Inc 165.47p 164.88p + 0.36% 31 Mar 2020 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 100.64p 99.71p + 0.93% 31 Mar 2020 KIID
BD6FSJ4 G Inc 96.28p 95.39p + 0.94% 31 Mar 2020 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 102.81p 101.59p + 1.20% 31 Mar 2020 KIID
BD6FSN8 G Inc 97.43p 96.27p + 1.20% 31 Mar 2020 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 97.54p 96.09p + 1.52% 31 Mar 2020 KIID
BD72ZY8 G Acc 103.53p 101.99p + 1.51% 31 Mar 2020 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 98.10p 96.29p + 1.89% 31 Mar 2020 KIID
BD73046 G Acc 104.00p 102.07p + 1.89% 31 Mar 2020 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 104.73p 102.38p + 2.30% 31 Mar 2020 KIID
BD6FSK5 G Inc 98.56p 96.35p + 2.29% 31 Mar 2020 KIID
Back to top