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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 0.87
382.50p 0.87p
SVM All Europe SRI Fund B
Change 0.87
428.40p 0.87p
SVM Continental Europe Fund A
Change 0.33
873.90p 0.33p
SVM Continental Europe Fund B
Change 0.40
1005.00p 0.40p
SVM UK Growth Fund A
Change 0.86
611.60p 0.86p
SVM UK Growth Fund B
Change 0.86
692.30p 0.86p
SVM UK Opportunities Fund A
Change 0.92
669.30p 0.92p
SVM UK Opportunities Fund B
Change 0.93
771.50p 0.93p
SVM World Equity Fund A
Change 1.28
465.40p 1.28p
SVM World Equity Fund B
Change 1.30
523.70p 1.30p

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 -2.62
111.50p -2.62p

Investment Trust NAV

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

TrustDateNAV (p)
SVM UK Emerging Fund plc
Date 30 September 2021
30 September 2021p145.69p