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 |
| 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.
© 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.
