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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 115.57 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
Fund Prices as at: 16/08/2019      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 0.68
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.

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