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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 141.00p 140.94p + 0.04% 19 Jul 2017 KIID
B5LZQW2 B Inc 122.49p 122.43p + 0.05% 19 Jul 2017 KIID
B5N17T2 D Acc 145.54p 145.47p + 0.05% 19 Jul 2017 KIID
B5L3SC0 D Inc 130.50p 130.44p + 0.05% 19 Jul 2017 KIID
B5LDRK1 E Acc 142.80p 142.74p + 0.04% 19 Jul 2017 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 187.20p 187.04p + 0.09% 19 Jul 2017 KIID
B06H907 B Inc 144.46p 144.34p + 0.08% 19 Jul 2017 KIID
B3WCDF0 D Acc 200.27p 200.10p + 0.08% 19 Jul 2017 KIID
B3XLXY5 D Inc 153.19p 153.07p + 0.08% 19 Jul 2017 KIID
B06H8R7 E Acc 191.44p 191.28p + 0.08% 19 Jul 2017 KIID
B06H8T9 E Inc 146.35p 146.23p + 0.08% 19 Jul 2017 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 113.34p 113.13p + 0.19% 19 Jul 2017 KIID
BV9GGB8 D Inc 104.79p 104.59p + 0.19% 19 Jul 2017 KIID
BVL87M0 E Acc 112.61p 112.40p + 0.19% 19 Jul 2017 KIID
BV9GGC9 E Inc 103.91p 103.71p + 0.19% 19 Jul 2017 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 167.74p 167.59p + 0.09% 19 Jul 2017 KIID
B3P4L93 B Inc 147.62p 147.52p + 0.07% 19 Jul 2017 KIID
B3KXCP8 D Acc 174.32p 174.17p + 0.09% 19 Jul 2017 KIID
B3N1367 D Inc 157.22p 157.08p + 0.09% 19 Jul 2017 KIID
B3MDJQ6 E Acc 169.44p 169.29p + 0.09% 19 Jul 2017 KIID
B3MK9X4 E Inc 156.42p 156.29p + 0.08% 19 Jul 2017 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 228.62p 228.43p + 0.08% 19 Jul 2017 KIID
B06H6Z1 B Inc 209.59p 209.41p + 0.09% 19 Jul 2017 KIID
B3RMNL1 D Acc 250.22p 250.01p + 0.08% 19 Jul 2017 KIID
B68Y9S6 D Inc 220.66p 220.48p + 0.08% 19 Jul 2017 KIID
B06H6P1 E Acc 234.12p 233.93p + 0.08% 19 Jul 2017 KIID
B06H8L1 E Inc 210.25p 210.08p + 0.08% 19 Jul 2017 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 191.13p 190.97p + 0.08% 19 Jul 2017 KIID
B5M2SY8 B Inc 184.30p 184.14p + 0.09% 19 Jul 2017 KIID
B5LY209 D Acc 198.24p 198.07p + 0.09% 19 Jul 2017 KIID
B5Q8N58 D Inc 184.58p 184.42p + 0.09% 19 Jul 2017 KIID
B5LY1S0 E Acc 192.98p 192.82p + 0.08% 19 Jul 2017 KIID
B5LY2F4 E Inc 184.29p 184.13p + 0.09% 19 Jul 2017 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 102.92p 102.89p + 0.03% 19 Jul 2017 KIID
BD6FSJ4 G Inc 102.21p 102.18p + 0.03% 19 Jul 2017 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 104.88p 104.84p + 0.04% 19 Jul 2017 KIID
BD6FSN8 G Inc 103.77p 103.73p + 0.04% 19 Jul 2017 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 105.29p 105.28p + 0.01% 19 Jul 2017 KIID
BD72ZY8 G Acc 106.54p 106.53p + 0.01% 19 Jul 2017 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 106.98p 107.00p - 0.02% 19 Jul 2017 KIID
BD73046 G Acc 108.29p 108.32p - 0.03% 19 Jul 2017 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 109.73p 109.78p - 0.05% 19 Jul 2017 KIID
BD6FSK5 G Inc 108.28p 108.33p - 0.05% 19 Jul 2017 KIID
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