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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 | 107.79 | 1.60% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 97.06 | 1.61% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 109.30 | 1.59% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 97.71 | 1.61% | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 214.96 | 2.47% | 3250374 |
| SVS Brown Shipley Income | A-INC | 135.23 | 2.51% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 159.36 | 2.46% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 113.71 | 2.50% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 113.94 | 1.64% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 104.45 | 1.64% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 116.82 | 1.78% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 105.94 | 1.76% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 267.44 | 1.35% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 225.74 | 1.36% | 3250330 |
| SVS Brown Shipley Growth | I-ACC | 175.55 | 1.50% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 156.17 | 1.52% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 249.43 | 1.25% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 229.30 | 1.26% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 170.60 | 1.21% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 155.63 | 1.42% | B3KC7G1 |
| SVS Capital Balanced* | ACC | 273.69 | 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 | 0.06 |
| 1 week | GBP | 0.14 |
| 1 month | GBP | 0.23 |
| 2 months | GBP | 0.36 |
| 3 months | GBP | 0.52 |
| 6 months | GBP | 0.66 |
| 12 months | GBP | 0.77 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 0.20 |
| 1 week | USD | 0.40 |
| 1 month | USD | 0.50 |
| 2 months | USD | 0.60 |
| 3 months | USD | 0.65 |
| 6 months | USD | 0.75 |
| 12 months | USD | 0.80 |
*Brown Shipley base rate for loans – 0.75% (GBP). All rates are subject to variation.
Our Funds involve investing your capital which places it at risk. Investment risk means the value of your investments or any income can fluctuate and you may not get back some or all of the amount invested. We recommend our clients seek professional tax advice to understand their personal liability for investment income and/or gains. This will depend on personal circumstances and the prevailing tax rules, which are subject to change.
