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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 146.02p 146.12p - 0.07% 18 Oct 2019 KIID
B5LZQW2 B Inc 121.94p 122.02p - 0.07% 18 Oct 2019 KIID
B5N17T2 D Acc 151.41p 151.51p - 0.07% 18 Oct 2019 KIID
B5L3SC0 D Inc 130.18p 130.27p - 0.07% 18 Oct 2019 KIID
B5LDRK1 E Acc 147.23p 147.33p - 0.07% 18 Oct 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 196.16p 196.42p - 0.13% 18 Oct 2019 KIID
B06H907 B Inc 144.77p 144.96p - 0.13% 18 Oct 2019 KIID
B3WCDF0 D Acc 210.81p 211.08p - 0.13% 18 Oct 2019 KIID
B3XLXY5 D Inc 153.84p 154.04p - 0.13% 18 Oct 2019 KIID
B06H8R7 E Acc 199.71p 199.97p - 0.13% 18 Oct 2019 KIID
B06H8T9 E Inc 146.39p 146.58p - 0.13% 18 Oct 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 120.83p 121.08p - 0.21% 18 Oct 2019 KIID
BV9GGB8 D Inc 103.65p 103.86p - 0.20% 18 Oct 2019 KIID
BVL87M0 E Acc 118.96p 119.21p - 0.21% 18 Oct 2019 KIID
BV9GGC9 E Inc 101.85p 102.06p - 0.21% 18 Oct 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 177.66p 178.01p - 0.20% 18 Oct 2019 KIID
B3P4L93 B Inc 149.13p 149.42p - 0.19% 18 Oct 2019 KIID
B3KXCP8 D Acc 185.41p 185.77p - 0.19% 18 Oct 2019 KIID
B3N1367 D Inc 159.49p 159.80p - 0.19% 18 Oct 2019 KIID
B3MDJQ6 E Acc 178.93p 179.29p - 0.20% 18 Oct 2019 KIID
B3MK9X4 E Inc 158.00p 158.32p - 0.20% 18 Oct 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 240.34p 240.96p - 0.26% 18 Oct 2019 KIID
B06H6Z1 B Inc 213.54p 214.09p - 0.26% 18 Oct 2019 KIID
B3RMNL1 D Acc 264.55p 265.23p - 0.26% 18 Oct 2019 KIID
B68Y9S6 D Inc 224.70p 225.28p - 0.26% 18 Oct 2019 KIID
B06H6P1 E Acc 244.73p 245.37p - 0.26% 18 Oct 2019 KIID
B06H8L1 E Inc 214.35p 214.90p - 0.26% 18 Oct 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 202.57p 203.22p - 0.32% 18 Oct 2019 KIID
B5M2SY8 B Inc 190.44p 191.06p - 0.32% 18 Oct 2019 KIID
B5LY209 D Acc 211.29p 211.97p - 0.32% 18 Oct 2019 KIID
B5Q8N58 D Inc 190.61p 191.22p - 0.32% 18 Oct 2019 KIID
B5LY1S0 E Acc 203.38p 204.04p - 0.32% 18 Oct 2019 KIID
B5LY2F4 E Inc 190.56p 191.18p - 0.32% 18 Oct 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 107.26p 107.37p - 0.10% 18 Oct 2019 KIID
BD6FSJ4 G Inc 102.86p 102.96p - 0.10% 18 Oct 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 110.92p 111.11p - 0.17% 18 Oct 2019 KIID
BD6FSN8 G Inc 105.40p 105.59p - 0.18% 18 Oct 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 107.44p 107.67p - 0.21% 18 Oct 2019 KIID
BD72ZY8 G Acc 113.68p 113.92p - 0.21% 18 Oct 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 110.35p 110.64p - 0.26% 18 Oct 2019 KIID
BD73046 G Acc 116.59p 116.89p - 0.26% 18 Oct 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 119.77p 120.13p - 0.30% 18 Oct 2019 KIID
BD6FSK5 G Inc 113.09p 113.44p - 0.31% 18 Oct 2019 KIID
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