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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 107.79 1.60% BP4VN48
SVS Brown Shipley Cautious A-INC 97.06 1.61% BP4VN59
SVS Brown Shipley Cautious I-ACC 109.30 1.59% BP4VN60
SVS Brown Shipley Cautious I-INC 97.71 1.61% BP4VN71
SVS Brown Shipley Income A-ACC 214.96 2.47% 3250374
SVS Brown Shipley Income A-INC 135.23 2.51% 3250396
SVS Brown Shipley Income I-ACC 159.36 2.46% B3QCN45
SVS Brown Shipley Income I-INC 113.71 2.50% B3QCN23
SVS Brown Shipley Balanced A-ACC 113.94 1.64% BP4VN04
SVS Brown Shipley Balanced A-INC 104.45 1.64% BP4VN15
SVS Brown Shipley Balanced I-ACC 116.82 1.78% BP4VN26
SVS Brown Shipley Balanced I-INC 105.94 1.76% BP4VN37
SVS Brown Shipley Growth A-ACC 267.44 1.35% 3250341
SVS Brown Shipley Growth A-INC 225.74 1.36% 3250330
SVS Brown Shipley Growth I-ACC 175.55 1.50% B3NNSP7
SVS Brown Shipley Growth I-INC 156.17 1.52% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC 249.43 1.25% 3250415
SVS Brown Shipley Dynamic A-INC 229.30 1.26% 3250404
SVS Brown Shipley Dynamic I-ACC 170.60 1.21% B3K4J72
SVS Brown Shipley Dynamic I-INC 155.63 1.42% B3KC7G1
SVS Capital Balanced* ACC 273.69 0.74% 0438032
Fund Prices as at: 27/03/2020    Yields as at: 07/01/2020
* This fund is priced twice a month, on both the 14th and last business day.
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 0.06
1 week GBP 0.14
1 month GBP 0.23
2 months GBP 0.36
3 months GBP 0.52
6 months GBP 0.66
12 months GBP 0.77
Period Currency BS Reference Rate for Loans
Overnight USD 0.20
1 week USD 0.40
1 month USD 0.50
2 months USD 0.60
3 months USD 0.65
6 months USD 0.75
12 months USD 0.80

*Brown Shipley base rate for loans – 0.75% (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.