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 142.54p 142.45p + 0.06% 10 Aug 2018 KIID
B5LZQW2 B Inc 121.92p 121.84p + 0.07% 10 Aug 2018 KIID
B5N17T2 D Acc 147.44p 147.35p + 0.06% 10 Aug 2018 KIID
B5L3SC0 D Inc 130.04p 129.96p + 0.06% 10 Aug 2018 KIID
B5LDRK1 E Acc 144.05p 143.96p + 0.06% 10 Aug 2018 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 191.83p 191.71p + 0.06% 10 Aug 2018 KIID
B06H907 B Inc 145.47p 145.38p + 0.06% 10 Aug 2018 KIID
B3WCDF0 D Acc 205.66p 205.53p + 0.06% 10 Aug 2018 KIID
B3XLXY5 D Inc 154.46p 154.36p + 0.06% 10 Aug 2018 KIID
B06H8R7 E Acc 195.75p 195.63p + 0.06% 10 Aug 2018 KIID
B06H8T9 E Inc 147.25p 147.16p + 0.06% 10 Aug 2018 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 117.95p 117.89p + 0.05% 10 Aug 2018 KIID
BV9GGB8 D Inc 105.61p 105.55p + 0.06% 10 Aug 2018 KIID
BVL87M0 E Acc 116.68p 116.62p + 0.05% 10 Aug 2018 KIID
BV9GGC9 E Inc 104.28p 104.22p + 0.06% 10 Aug 2018 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 174.80p 174.68p + 0.07% 10 Aug 2018 KIID
B3P4L93 B Inc 150.80p 150.70p + 0.07% 10 Aug 2018 KIID
B3KXCP8 D Acc 182.01p 181.89p + 0.07% 10 Aug 2018 KIID
B3N1367 D Inc 161.14p 161.03p + 0.07% 10 Aug 2018 KIID
B3MDJQ6 E Acc 176.35p 176.24p + 0.06% 10 Aug 2018 KIID
B3MK9X4 E Inc 159.91p 159.81p + 0.06% 10 Aug 2018 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 240.47p 240.39p + 0.03% 10 Aug 2018 KIID
B06H6Z1 B Inc 217.68p 217.60p + 0.04% 10 Aug 2018 KIID
B3RMNL1 D Acc 263.91p 263.81p + 0.04% 10 Aug 2018 KIID
B68Y9S6 D Inc 229.23p 229.15p + 0.03% 10 Aug 2018 KIID
B06H6P1 E Acc 245.59p 245.51p + 0.03% 10 Aug 2018 KIID
B06H8L1 E Inc 218.32p 218.24p + 0.04% 10 Aug 2018 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 203.76p 203.76p 0.00% 10 Aug 2018 KIID
B5M2SY8 B Inc 194.34p 194.34p 0.00% 10 Aug 2018 KIID
B5LY209 D Acc 211.90p 211.90p 0.00% 10 Aug 2018 KIID
B5Q8N58 D Inc 194.66p 194.66p 0.00% 10 Aug 2018 KIID
B5LY1S0 E Acc 205.18p 205.19p 0.00% 10 Aug 2018 KIID
B5LY2F4 E Inc 194.31p 194.31p 0.00% 10 Aug 2018 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 104.49p 104.49p 0.00% 10 Aug 2018 KIID
BD6FSJ4 G Inc 102.34p 102.35p - 0.01% 10 Aug 2018 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 107.88p 107.92p - 0.04% 10 Aug 2018 KIID
BD6FSN8 G Inc 105.04p 105.08p - 0.04% 10 Aug 2018 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 108.06p 108.15p - 0.08% 10 Aug 2018 KIID
BD72ZY8 G Acc 111.41p 111.50p - 0.08% 10 Aug 2018 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 111.63p 111.81p - 0.16% 10 Aug 2018 KIID
BD73046 G Acc 115.04p 115.23p - 0.16% 10 Aug 2018 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 118.66p 118.94p - 0.24% 10 Aug 2018 KIID
BD6FSK5 G Inc 114.91p 115.17p - 0.23% 10 Aug 2018 KIID
Back to top