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 | 114.96 | 1.45% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 103.87 | 1.46% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 116.46 | 1.44% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 104.47 | - | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 237.09 | 2.79% | 3250374 |
| SVS Brown Shipley Income | A-INC | 149.87 | 2.84% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 175.58 | 2.80% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 125.88 | 2.84% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 128.31 | 1.67% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 118.04 | 1.73% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 131.41 | 1.82% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 119.64 | 1.79% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 303.26 | 1.42% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 257.64 | 1.43% | 3250330 |
| SVS Brown Shipley Growth | I-ACC | 198.85 | 1.58% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 178.20 | 1.59% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 286.05 | 1.32% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 264.79 | 1.33% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 195.44 | 1.48% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 179.68 | 1.50% | B3K4MR3 |
| SVS Capital Balanced* | ACC | 241.17 | 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 | 0.66 |
| 1 week | GBP | 0.68 |
| 1 month | GBP | 0.70 |
| 2 months | GBP | 0.75 |
| 3 months | GBP | 0.78 |
| 6 months | GBP | 0.86 |
| 12 months | GBP | 0.97 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 1.52 |
| 1 week | USD | 1.57 |
| 1 month | USD | 1.71 |
| 2 months | USD | 1.82 |
| 3 months | USD | 1.88 |
| 6 months | USD | 1.88 |
| 12 months | USD | 1.92 |
*Brown Shipley base rate for loans – 0.75% (GBP). All rates are subject to variation.
© All rights reserved Brown Shipley is a trading name of Brown Shipley & Co Limited, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
