Rates & Prices

Stay in the know with our latest SVS fund prices.

Please see below for our the latest SVS Brown Shipley Fund prices.

 

Fund Name
Share Class
Price
Yield
   
Sedol           
SVS Brown Shipley Cautious               
A-ACC  
123.19
1.45%
 BP4VN48 
SVS Brown Shipley Cautious
A-INC
109.31
1.46%
    BP4VN59
SVS Brown Shipley Cautious
I-ACC
125.22
1.45%
    BP4VN60
SVS Brown Shipley Cautious
I-INC
110.30
1.46%
    BP4VN71
SVS Brown Shipley Income
A-ACC
270.07
1.38%
3250374
SVS Brown Shipley Income
A-INC
167.48
1.40%
3250396
SVS Brown Shipley Income
I-ACC
200.84
1.38%
  B3QCN45
SVS Brown Shipley Income
I-INC
141.26
1.39%
  B3QCN23
SVS Brown Shipley Balanced
A-ACC
151.12
0.96%
   BP4VN04
SVS Brown Shipley Balanced
A-INC
137.14
0.97%
   BP4VN15
SVS Brown Shipley Balanced
I-ACC
155.42
1.09%
   BP4VN26
SVS Brown Shipley Balanced
I-INC
139.33
1.11%
   BP4VN37
SVS Brown Shipley Growth
A-ACC
373.71
0.84%
3250341
SVS Brown Shipley Growth
A-INC
312.74
0.84%
3250330
SVS Brown Shipley Growth
I-ACC
246.08
0.97%
   B3NNSP7
SVS Brown Shipley Growth
I-INC
216.72
0.98%
 B3NGWQ5
SVS Brown Shipley Dynamic
A-ACC  
359.38
0.85%
3250415
SVS Brown Shipley Dynamic
A-INC
327.50
0.86%
3250404
SVS Brown Shipley Dynamic
I-ACC
246.60
0.99%
     B3K4J72
SVS Brown Shipley Dynamic
I-INC
222.65
0.99%
   B3KC7G1
SVS Capital Balanced*
ACC
406.43
0.21%
438032

Fund Prices as at: 16/04/2021    Yields as at: 09/04/2021
* This fund is priced twice a month, on both the 14th and last business day.

 

PeriodCurrencyBS Reference Rate for Loans
OvernightCHF0.01
1 weekCHF0.01
1 monthCHF0.01
2 monthsCHF0.01
3 monthsCHF0.01
6 monthsCHF0.01
12 monthsCHF0.01

 

PeriodCurrencyBS Reference Rate for Loans
OvernightEUR0.01
1 weekEUR0.01
1 monthEUR0.01
2 monthsEUR0.01
3 monthsEUR0.01
6 monthsEUR0.01
12 monthsEUR0.01

 

PeriodCurrencyBS Reference Rate for Loans
OvernightGBP0.0405
1 weekGBP0.0415
1 monthGBP0.04925
2 monthsGBP0.06113
3 monthsGBP0.08325
6 monthsGBP0.108
12 monthsGBP0.15975

 

PeriodCurrencyBS Reference Rate for Loans
OvernightUSD0.07325
1 weekUSD0.08388
1 monthUSD0.115
2 monthsUSD0.15
3 monthsUSD0.18975
6 monthsUSD0.21763
12 monthsUSD0.28775

*Brown Shipley base rate for loans – 0.1% (GBP). All rates are subject to variation.

Our Funds involve investing your capital which places it at risk. Investment risk means the value of your investments or any income can fluctuate and you may not get back some or all of the amount invested. We recommend our clients seek professional tax advice to understand their personal liability for investment income and/or gains. This will depend on personal circumstances and the prevailing tax rules, which are subject to change.

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