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 |
| 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.
© 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.
