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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 -0.06
336.80p -0.06p
SVM All Europe SRI Fund B
Change -0.05
379.50p -0.05p
SVM Continental Europe Fund A
Change -0.34
822.40p -0.34p
SVM Continental Europe Fund B
Change -0.35
951.40p -0.35p
SVM UK Growth Fund A
Change 0.11
436.20p 0.11p
SVM UK Growth Fund B
Change 0.10
496.80p 0.10p
SVM UK Opportunities Fund A
Change -0.07
586.30p -0.07p
SVM UK Opportunities Fund B
Change -0.07
680.00p -0.07p
SVM World Equity Fund A
Change 0.10
415.60p 0.10p
SVM World Equity Fund B
Change 0.11
470.60p 0.11p

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.

TrustPrice (p)
SVM UK Emerging Fund plc
Change
73.50p

Investment Trust NAV

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

TrustDateNAV (p)
SVM UK Emerging Fund plc
Date 29 July 2022
29 July 2022p97.70p