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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 108.14 1.95% BP4VN48
SVS Brown Shipley Cautious A-INC 99.33 1.98% BP4VN59
SVS Brown Shipley Cautious I-ACC 109.22 1.95% BP4VN60
SVS Brown Shipley Cautious I-INC 99.61 - BP4VN71
SVS Brown Shipley Income A-ACC 219.71 3.15% 3250374
SVS Brown Shipley Income A-INC 142.55 3.21% 3250396
SVS Brown Shipley Income I-ACC 162.20 3.14% B3QCN45
SVS Brown Shipley Income I-INC 119.35 3.20% B3QCN23
SVS Brown Shipley Balanced A-ACC 117.61 1.58% BP4VN04
SVS Brown Shipley Balanced A-INC 110.11 1.60% BP4VN15
SVS Brown Shipley Balanced I-ACC 120.05 1.80% BP4VN26
SVS Brown Shipley Balanced I-INC 111.40 1.82% BP4VN37
SVS Brown Shipley Growth A-ACC 274.66 1.04% 3250341
SVS Brown Shipley Growth A-INC 236.74 1.04% 3250330
SVS Brown Shipley Growth I-ACC 179.49 1.28% B3NNSP7
SVS Brown Shipley Growth I-INC 163.48 1.28% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC 257.90 1.00% 3250415
SVS Brown Shipley Dynamic A-INC 241.96 1.01% 3250404
SVS Brown Shipley Dynamic I-ACC 175.61 1.23% B3K4J72
SVS Brown Shipley Dynamic I-INC 163.92 1.24% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC 222.51 4.86% 0693756
SVS Brown Shipley Sterling Bond A-INC 91.57 4.86% 0693035
SVS Brown Shipley Sterling Bond I-ACC 131.18 4.86% B3QLX64
SVS Brown Shipley Sterling Bond I-INC 92.45 4.86% B3KC7G1
SVS Capital Balanced* ACC 298.63 0.75% 0438032
Fund Prices as at: 18/12/2018      Yields as at: 31/10/2018
* 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
2 weeks CHF 0.01
3 weeks CHF 0.01
1 month CHF 0.01
2 months CHF 0.01
3 months CHF 0.01
4 months CHF 0.01
5 months CHF 0.01
6 months CHF 0.01
7 months CHF 0.01
8 months CHF 0.01
9 months CHF 0.01
10 months CHF 0.01
11 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
2 weeks EUR 0.01
3 weeks EUR 0.01
1 month EUR 0.01
2 months EUR 0.01
3 months EUR 0.01
4 months EUR 0.01
5 months EUR 0.01
6 months EUR 0.01
7 months EUR 0.01
8 months EUR 0.01
9 months EUR 0.01
10 months EUR 0.01
11 months EUR 0.01
12 months EUR 0.01
Period Currency BS Reference Rate for Loans
Overnight GBP 0.73
1 week GBP 0.76
2 weeks GBP 0.77
3 weeks GBP 0.78
1 month GBP 0.79
2 months GBP 0.84
3 months GBP 0.96
4 months GBP 1.00
5 months GBP 1.04
6 months GBP 1.08
7 months GBP 1.11
8 months GBP 1.13
9 months GBP 1.15
10 months GBP 1.17
11 months GBP 1.19
12 months GBP 1.21
Period Currency BS Reference Rate for Loans
Overnight USD 2.19
1 week USD 2.35
2 weeks USD 2.41
3 weeks USD 2.47
1 month USD 2.52
2 months USD 2.65
3 months USD 2.86
4 months USD 2.90
5 months USD 2.93
6 months USD 2.96
7 months USD 3.00
8 months USD 3.04
9 months USD 3.07
10 months USD 3.10
11 months USD 3.13
12 months USD 3.16

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

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