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 | 115.57 | 1.74% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 105.3 | 1.76% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 116.96 | 1.74% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 105.82 | - | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 235.49 | 2.95% | 3250374 |
| SVS Brown Shipley Income | A-INC | 150.65 | 3.01% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 174.20 | 2.96% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 126.39 | 3.00% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 127.03 | 1.61% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 117.77 | 1.67% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 129.96 | 1.75% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 119.32 | 1.73% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 298.79 | 1.14% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 256.15 | 1.15% | 3250330 |
| Brown Shipley Growth | I-ACC | 195.71 | 1.31% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 177.13 | 1.32% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 281.14 | 1.04% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 262.49 | 1.05% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 191.87 | 1.21% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 178.08 | 1.22% | B3K4MR3 |
| SVS Brown Shipley Sterling Bond | A-ACC | 241.83 | 0.92% | 0693756 |
| SVS Brown Shipley Sterling Bond | A-INC | 96.80 | 0.92% | 0693035 |
| SVS Brown Shipley Sterling Bond | I-ACC | 142.89 | 1.27% | B3QLX64 |
| SVS Brown Shipley Sterling Bond | I-INC | 97.96 | 1.27% | B3KC7G1 |
| SVS Capital Balanced* | ACC | 95.14 | 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 | 0.71 |
| 2 months | GBP | 0.74 |
| 3 months | GBP | 0.76 |
| 6 months | GBP | 0.80 |
| 12 months | GBP | 0.84 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 2.09 |
| 1 week | USD | 2.12 |
| 1 month | USD | 2.18 |
| 2 months | USD | 2.15 |
| 3 months | USD | 2.12 |
| 6 months | USD | 2.01 |
| 12 months | USD | 1.93 |
*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.
