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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 142.17p 142.04p + 0.09% 20 Jun 2018 KIID
B5LZQW2 B Inc 121.61p 121.49p + 0.10% 20 Jun 2018 KIID
B5N17T2 D Acc 147.04p 146.90p + 0.10% 20 Jun 2018 KIID
B5L3SC0 D Inc 129.68p 129.56p + 0.09% 20 Jun 2018 KIID
B5LDRK1 E Acc 143.71p 143.58p + 0.09% 20 Jun 2018 KIID

SVS Cornelian Cautious Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H8S8 B Acc 190.99p 190.76p + 0.12% 20 Jun 2018 KIID
B06H907 B Inc 144.86p 144.68p + 0.12% 20 Jun 2018 KIID
B3WCDF0 D Acc 204.72p 204.47p + 0.12% 20 Jun 2018 KIID
B3XLXY5 D Inc 153.76p 153.57p + 0.12% 20 Jun 2018 KIID
B06H8R7 E Acc 194.93p 194.70p + 0.12% 20 Jun 2018 KIID
B06H8T9 E Inc 146.61p 146.44p + 0.12% 20 Jun 2018 KIID

SVS Cornelian Managed Income Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BVL87L9 D Acc 116.89p 116.79p + 0.09% 20 Jun 2018 KIID
BV9GGB8 D Inc 105.48p 105.40p + 0.08% 20 Jun 2018 KIID
BVL87M0 E Acc 115.68p 115.59p + 0.08% 20 Jun 2018 KIID
BV9GGC9 E Inc 104.19p 104.11p + 0.08% 20 Jun 2018 KIID

SVS Cornelian Managed Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B3N2JN9 B Acc 173.74p 173.38p + 0.21% 20 Jun 2018 KIID
B3P4L93 B Inc 149.91p 149.61p + 0.20% 20 Jun 2018 KIID
B3KXCP8 D Acc 180.86p 180.49p + 0.20% 20 Jun 2018 KIID
B3N1367 D Inc 160.12p 159.79p + 0.21% 20 Jun 2018 KIID
B3MDJQ6 E Acc 175.32p 174.97p + 0.20% 20 Jun 2018 KIID
B3MK9X4 E Inc 158.97p 158.65p + 0.20% 20 Jun 2018 KIID

SVS Cornelian Growth Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B06H6T5 B Acc 238.83p 238.15p + 0.29% 20 Jun 2018 KIID
B06H6Z1 B Inc 216.20p 215.58p + 0.29% 20 Jun 2018 KIID
B3RMNL1 D Acc 262.02p 261.27p + 0.29% 20 Jun 2018 KIID
B68Y9S6 D Inc 227.59p 226.94p + 0.29% 20 Jun 2018 KIID
B06H6P1 E Acc 244.01p 243.31p + 0.29% 20 Jun 2018 KIID
B06H8L1 E Inc 216.91p 216.29p + 0.29% 20 Jun 2018 KIID

SVS Cornelian Progressive Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
B5M3PY0 B Acc 202.08p 201.41p + 0.33% 20 Jun 2018 KIID
B5M2SY8 B Inc 192.74p 192.10p + 0.33% 20 Jun 2018 KIID
B5LY209 D Acc 210.08p 209.38p + 0.33% 20 Jun 2018 KIID
B5Q8N58 D Inc 193.00p 192.35p + 0.34% 20 Jun 2018 KIID
B5LY1S0 E Acc 203.57p 202.89p + 0.34% 20 Jun 2018 KIID
B5LY2F4 E Inc 192.78p 192.14p + 0.33% 20 Jun 2018 KIID

SVS Cornelian Defensive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZR1 G Acc 103.76p 103.58p + 0.17% 20 Jun 2018 KIID
BD6FSJ4 G Inc 102.01p 101.84p + 0.17% 20 Jun 2018 KIID

SVS Cornelian Cautious RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD73013 G Acc 106.77p 106.50p + 0.25% 20 Jun 2018 KIID
BD6FSN8 G Inc 104.42p 104.15p + 0.26% 20 Jun 2018 KIID

SVS Cornelian Managed Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSM7 G Inc 107.06p 106.67p + 0.37% 20 Jun 2018 KIID
BD72ZY8 G Acc 109.78p 109.38p + 0.37% 20 Jun 2018 KIID

SVS Cornelian Growth RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD6FSP0 G Inc 110.43p 109.92p + 0.46% 20 Jun 2018 KIID
BD73046 G Acc 113.17p 112.65p + 0.46% 20 Jun 2018 KIID

SVS Cornelian Progressive RMP Fund

SEDOL Number Share Class Current Price Previous Price Change Date KIID
BD72ZV5 G Acc 116.36p 115.72p + 0.55% 20 Jun 2018 KIID
BD6FSK5 G Inc 113.41p 112.78p + 0.56% 20 Jun 2018 KIID
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