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Fund Prices

Fund Prices

SVM funds are priced every working day at 12 noon UK time and prices are updated here shortly afterwards. The funds operate on a forward pricing basis. These prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold.

Fund prices are sourced from State Street.

Share ClassPrice (p)Change (%)
SVM All Europe SRI Fund A
Change 0.03
301.50p 0.03p
SVM All Europe SRI Fund B
Change 0.03
335.40p 0.03p
SVM Continental Europe Fund A
Change 1.77
691.70p 1.77p
SVM Continental Europe Fund B
Change 1.76
790.00p 1.76p
SVM UK Growth Fund A
Change -0.29
486.30p -0.29p
SVM UK Growth Fund B
Change -0.29
546.70p -0.29p
SVM UK Opportunities Fund A
Change -0.25
510.30p -0.25p
SVM UK Opportunities Fund B
Change -0.26
584.20p -0.26p
SVM World Equity Fund A
Change 0.03
364.30p 0.03p
SVM World Equity Fund B
Change 0.02
407.30p 0.02p

Investment Trust Prices

The prices shown are mid prices as at close of business and are updated here the following morning. These prices are for information purposes only and are not necessarily the price at which the trusts can be bought or sold.

Investment Trust prices are sourced from Lipper.

TrustPrice (p)Change (%)
SVM UK Emerging Fund plc
Change 0.00
92.00p 0.00p

Investment Trust NAV

The NAV figure is calculated by State Street using bid prices.

TrustDateNAV (p)
SVM UK Emerging Fund plc
Date 30 October 2020
30 October 2020p104.71p