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 | 114.01 | 1.83% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 103.87 | 1.83% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 115.35 | 1.85% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 104.35 | - | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 233.78 | 3.17% | 3250374 |
| SVS Brown Shipley Income | A-INC | 149.57 | 3.24% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 172.85 | 3.18% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 125.41 | 3.23% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 126.63 | 1.60% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 117.40 | 1.67% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 129.48 | 1.78% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 118.87 | 1.76% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 299.42 | 1.21% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 256.69 | 1.22% | 3250330 |
| Brown Shipley Growth | I-ACC | 196.01 | 1.40% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 177.41 | 1.41% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 281.42 | 1.11% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 262.76 | 1.12% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 191.96 | 1.30% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 178.16 | 1.31% | B3K4MR3 |
| SVS Brown Shipley Sterling Bond | A-ACC | 235.84 | 4.40% | 0693756 |
| SVS Brown Shipley Sterling Bond | A-INC | 95.22 | 4.40% | 0693035 |
| SVS Brown Shipley Sterling Bond | I-ACC | 139.28 | 4.60% | B3QLX64 |
| SVS Brown Shipley Sterling Bond | I-INC | 96.31 | 4.40% | B3KC7G1 |
| SVS Capital Balanced* | ACC | 95.14 | 0.72% | 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 | 0.69 |
| 1 month | GBP | 0.73 |
| 2 months | GBP | 0.77 |
| 3 months | GBP | 0.79 |
| 6 months | GBP | 0.87 |
| 12 months | GBP | 0.98 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 2.35 |
| 1 week | USD | 2.36 |
| 1 month | USD | 2.39 |
| 2 months | USD | 2.40 |
| 3 months | USD | 2.39 |
| 6 months | USD | 2.30 |
| 12 months | USD | 2.27 |
*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.
