Cookies on Brown Shipley

The cookie settings on this website are set to ‘allow all cookies’ to give you the very best experience. If you continue without changing these settings, you consent to this – you can change your settings at anytime by viewing our cookie policy

My Brown Shipley
Fetching results...
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 112.23 1.86% BP4VN48
SVS Brown Shipley Cautious A-INC 102.71 1.88% BP4VN59
SVS Brown Shipley Cautious I-ACC 113.51 1.85% BP4VN60
SVS Brown Shipley Cautious I-INC 103.12 - BP4VN71
SVS Brown Shipley Income A-ACC 230.90 3.23% 3250374
SVS Brown Shipley Income A-INC 148.82 3.29% 3250396
SVS Brown Shipley Income I-ACC 170.63 3.23% B3QCN45
SVS Brown Shipley Income I-INC 124.64 3.29% B3QCN23
SVS Brown Shipley Balanced A-ACC 125.13 1.64% BP4VN04
SVS Brown Shipley Balanced A-INC 116.63 1.66% BP4VN15
SVS Brown Shipley Balanced I-ACC 127.87 1.83% BP4VN26
SVS Brown Shipley Balanced I-INC 118.09 1.85% BP4VN37
SVS Brown Shipley Growth A-ACC 295.27 1.23% 3250341
SVS Brown Shipley Growth A-INC 253.14 1.24% 3250330
SVS Brown Shipley Growth I-ACC 193.19 1.42% B3NNSP7
SVS Brown Shipley Growth I-INC 174.85 1.43% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC 277.61 1.13% 3250415
SVS Brown Shipley Dynamic A-INC 259.20 1.14% 3250404
SVS Brown Shipley Dynamic I-ACC 189.25 1.32% B3K4J72
SVS Brown Shipley Dynamic I-INC 175.65 1.33% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC 233.33 4.60% 0693756
SVS Brown Shipley Sterling Bond A-INC 94.21 4.60% 0693035
SVS Brown Shipley Sterling Bond I-ACC 137.71 4.60% B3QLX64
SVS Brown Shipley Sterling Bond I-INC 95.22 4.60% B3KC7G1
SVS Capital Balanced* ACC 95.137 0.72% 0438032
Fund Prices as at: 23/04/2019      Yields as at: 05/04/2019
* 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 0.68
1 week GBP 0.70
1 month GBP 0.74
2 months GBP 0.78
3 months GBP 0.83
6 months GBP 0.95
12 months GBP 1.10
Period Currency BS Reference Rate for Loans
Overnight USD 2.40
1 week USD 2.42
1 month USD 2.49
2 months USD 2.55
3 months USD 2.59
6 months USD 2.63
12 months USD 2.75

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

Cookie & Privacy policy Accessibility FSCS