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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 | 110.17 | 1.83% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 100.82 | 1.85% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 111.36 | 1.82% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 101.19 | - | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 225.09 | 3.26% | 3250374 |
| SVS Brown Shipley Income | A-INC | 145.04 | 3.33% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 166.31 | 3.27% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 121.54 | 3.33% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 120.91 | 1.62% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 112.67 | 1.64% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 123.51 | 1.82% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 114.03 | 1.85% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 283.16 | 1.02% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 242.75 | 1.03% | 3250330 |
| SVS Brown Shipley Growth | I-ACC | 185.19 | 1.25% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 167.61 | 1.26% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 265.79 | 0.98% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 248.16 | 0.99% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 181.12 | 1.21% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 168.1 | 1.22% | B3K4MR3 |
| SVS Brown Shipley Sterling Bond | A-ACC | 228.67 | 4.76% | 0693756 |
| SVS Brown Shipley Sterling Bond | A-INC | 93.176 | 4.76% | 0693035 |
| SVS Brown Shipley Sterling Bond | I-ACC | 134.91 | 4.76% | B3QLX64 |
| SVS Brown Shipley Sterling Bond | I-INC | 94.146 | 4.76% | B3KC7G1 |
| SVS Capital Balanced* | ACC | 298.63 | 0.74% | 0438032 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | CHF | 0.01 |
| 1 week | CHF | 0.01 |
| 1 month | CHF | 0.01 |
| 2 months | CHF | 0.01 |
| 3 months | CHF | 0.01 |
| 6 months | CHF | 0.01 |
| 12 months | CHF | 0.01 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | EUR | 0.01 |
| 1 week | EUR | 0.01 |
| 1 month | EUR | 0.01 |
| 2 months | EUR | 0.01 |
| 3 months | EUR | 0.01 |
| 6 months | EUR | 0.01 |
| 12 months | EUR | 0.01 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | GBP | 0.68 |
| 1 week | GBP | 0.70 |
| 1 month | GBP | 0.73 |
| 2 months | GBP | 0.79 |
| 3 months | GBP | 0.85 |
| 6 months | GBP | 0.98 |
| 12 months | GBP | 1.12 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 2.39 |
| 1 week | USD | 2.41 |
| 1 month | USD | 2.50 |
| 2 months | USD | 2.58 |
| 3 months | USD | 2.60 |
| 6 months | USD | 2.68 |
| 12 months | USD | 2.87 |
*Brown Shipley base rate for loans – 0.75% (GBP). All rates are subject to variation.
