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 Class | Price (p) | Change (%) |
|---|---|---|
|
SVM All Europe SRI Fund A Change 0.39 | 310.00p | 0.39p |
|
SVM All Europe SRI Fund B Change 0.40 | 352.70p | 0.40p |
|
SVM Continental Europe Fund A Change 0.26 | 808.60p | 0.26p |
|
SVM Continental Europe Fund B Change 0.27 | 944.70p | 0.27p |
|
SVM UK Growth Fund A Change -0.08 | 387.60p | -0.08p |
|
SVM UK Growth Fund B Change -0.07 | 445.90p | -0.07p |
|
SVM UK Opportunities Fund A Change 0.51 | 516.90p | 0.51p |
|
SVM UK Opportunities Fund B Change 0.51 | 605.40p | 0.51p |
|
SVM World Equity Fund A Change 0.52 | 346.30p | 0.52p |
|
SVM World Equity Fund B Change 0.53 | 396.00p | 0.53p |
Investment Trust Prices
The prices shown are mid prices as at close of business at the month end. The daily shareprice can be found on the London Stock Exchange website. These prices are for information purposes only and are not necessarily the price at which the trusts can be bought or sold.
| Trust | Price (p) |
|---|---|
|
SVM UK Emerging Fund plc Change | 64.50p |
Investment Trust NAV
The NAV figure is calculated by State Street using bid prices.
| Trust | Date | NAV (p) |
|---|---|---|
| SVM UK Emerging Fund plc Date 31 October 2023 | 31 October 2023p | 81.29p |
