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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 115.67 1.74% BP4VN48
SVS Brown Shipley Cautious A-INC 104.98 1.76% BP4VN59
SVS Brown Shipley Cautious I-ACC 117.14 1.74% BP4VN60
SVS Brown Shipley Cautious I-INC 105.56 - BP4VN71
SVS Brown Shipley Income A-ACC 236.01 2.95% 3250374
SVS Brown Shipley Income A-INC 149.86 3.01% 3250396
SVS Brown Shipley Income I-ACC 174.69 2.96% B3QCN45
SVS Brown Shipley Income I-INC 125.80 3.00% B3QCN23
SVS Brown Shipley Balanced A-ACC 127.26 1.61% BP4VN04
SVS Brown Shipley Balanced A-INC 117.45 1.67% BP4VN15
SVS Brown Shipley Balanced I-ACC 130.27 1.75% BP4VN26
SVS Brown Shipley Balanced I-INC 119.01 1.73% BP4VN37
SVS Brown Shipley Growth A-ACC 299.67 1.14% 3250341
SVS Brown Shipley Growth A-INC 254.54 1.15% 3250330
SVS Brown Shipley Growth I-ACC 196.39 1.31% B3NNSP7
SVS Brown Shipley Growth I-INC 175.96 1.32% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC 282.16 1.04% 3250415
SVS Brown Shipley Dynamic A-INC 261.13 1.05% 3250404
SVS Brown Shipley Dynamic I-ACC 192.67 1.21% B3K4J72
SVS Brown Shipley Dynamic I-INC 177.10 1.22% B3K4MR3
SVS Capital Balanced* ACC 241.17 0.74% 0438032
Fund Prices as at: 10/10/2019      Yields as at: 07/08/2019
* 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 0.66
1 week GBP 0.69
1 month GBP 0.71
2 months GBP 0.74
3 months GBP 0.77
6 months GBP 0.82
12 months GBP 0.88
Period Currency BS Reference Rate for Loans
Overnight USD 1.79
1 week USD 1.86
1 month USD 1.92
2 months USD 1.96
3 months USD 1.98
6 months USD 1.93
12 months USD 1.89

*Brown Shipley base rate for loans – 0.75% (GBP). All rates are subject to variation.

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