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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 143.31p 143.27p + 0.03% 14 Jun 2019 KIID
B5LZQW2 B Inc 120.56p 120.52p + 0.03% 14 Jun 2019 KIID
B5N17T2 D Acc 148.49p 148.46p + 0.02% 14 Jun 2019 KIID
B5L3SC0 D Inc 128.68p 128.65p + 0.02% 14 Jun 2019 KIID
B5LDRK1 E Acc 144.59p 144.54p + 0.03% 14 Jun 2019 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 192.26p 192.35p - 0.05% 14 Jun 2019 KIID
B06H907 B Inc 143.06p 143.13p - 0.05% 14 Jun 2019 KIID
B3WCDF0 D Acc 206.48p 206.58p - 0.05% 14 Jun 2019 KIID
B3XLXY5 D Inc 152.01p 152.08p - 0.05% 14 Jun 2019 KIID
B06H8R7 E Acc 195.84p 195.94p - 0.05% 14 Jun 2019 KIID
B06H8T9 E Inc 144.69p 144.76p - 0.05% 14 Jun 2019 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 118.04p 118.18p - 0.12% 14 Jun 2019 KIID
BV9GGB8 D Inc 102.94p 103.05p - 0.11% 14 Jun 2019 KIID
BVL87M0 E Acc 116.36p 116.49p - 0.11% 14 Jun 2019 KIID
BV9GGC9 E Inc 101.28p 101.39p - 0.11% 14 Jun 2019 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 174.11p 174.27p - 0.09% 14 Jun 2019 KIID
B3P4L93 B Inc 147.34p 147.48p - 0.09% 14 Jun 2019 KIID
B3KXCP8 D Acc 181.59p 181.76p - 0.09% 14 Jun 2019 KIID
B3N1367 D Inc 157.56p 157.70p - 0.09% 14 Jun 2019 KIID
B3MDJQ6 E Acc 175.46p 175.63p - 0.10% 14 Jun 2019 KIID
B3MK9X4 E Inc 156.12p 156.27p - 0.10% 14 Jun 2019 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 235.85p 236.23p - 0.16% 14 Jun 2019 KIID
B06H6Z1 B Inc 210.57p 210.91p - 0.16% 14 Jun 2019 KIID
B3RMNL1 D Acc 259.38p 259.80p - 0.16% 14 Jun 2019 KIID
B68Y9S6 D Inc 221.66p 222.02p - 0.16% 14 Jun 2019 KIID
B06H6P1 E Acc 240.36p 240.76p - 0.17% 14 Jun 2019 KIID
B06H8L1 E Inc 211.28p 211.63p - 0.17% 14 Jun 2019 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 198.49p 198.98p - 0.25% 14 Jun 2019 KIID
B5M2SY8 B Inc 187.34p 187.80p - 0.24% 14 Jun 2019 KIID
B5LY209 D Acc 206.85p 207.36p - 0.25% 14 Jun 2019 KIID
B5Q8N58 D Inc 187.57p 188.03p - 0.24% 14 Jun 2019 KIID
B5LY1S0 E Acc 199.46p 199.95p - 0.25% 14 Jun 2019 KIID
B5LY2F4 E Inc 187.38p 187.85p - 0.25% 14 Jun 2019 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 104.95p 104.97p - 0.02% 14 Jun 2019 KIID
BD6FSJ4 G Inc 101.57p 101.58p - 0.01% 14 Jun 2019 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 108.46p 108.52p - 0.06% 14 Jun 2019 KIID
BD6FSN8 G Inc 104.15p 104.20p - 0.05% 14 Jun 2019 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 106.19p 106.32p - 0.12% 14 Jun 2019 KIID
BD72ZY8 G Acc 111.13p 111.27p - 0.13% 14 Jun 2019 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 108.93p 109.17p - 0.22% 14 Jun 2019 KIID
BD73046 G Acc 113.80p 114.06p - 0.23% 14 Jun 2019 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 116.64p 116.99p - 0.30% 14 Jun 2019 KIID
BD6FSK5 G Inc 111.41p 111.74p - 0.30% 14 Jun 2019 KIID
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