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 | 110.58 | 1.85% | BP4VN48 |
| SVS Brown Shipley Cautious | A-INC | 101.57 | 1.87% | BP4VN59 |
| SVS Brown Shipley Cautious | I-ACC | 111.76 | 1.84% | BP4VN60 |
| SVS Brown Shipley Cautious | I-INC | 101.92 | - | BP4VN71 |
| SVS Brown Shipley Income | A-ACC | 226.35 | 3.30% | 3250374 |
| SVS Brown Shipley Income | A-INC | 146.85 | 3.37% | 3250396 |
| SVS Brown Shipley Income | I-ACC | 167.21 | 3.38% | B3QCN45 |
| SVS Brown Shipley Income | I-INC | 123.02 | 3.36% | B3QCN23 |
| SVS Brown Shipley Balanced | A-ACC | 121.68 | 1.65% | BP4VN04 |
| SVS Brown Shipley Balanced | A-INC | 113.91 | 1.67% | BP4VN15 |
| SVS Brown Shipley Balanced | I-ACC | 124.27 | 1.86% | BP4VN26 |
| SVS Brown Shipley Balanced | I-INC | 115.32 | 1.88% | BP4VN37 |
| SVS Brown Shipley Growth | A-ACC | 285.39 | 1.04% | 3250341 |
| SVS Brown Shipley Growth | A-INC | 245.99 | 1.05% | 3250330 |
| SVS Brown Shipley Growth | I-ACC | 186.62 | 1.28% | B3NNSP7 |
| SVS Brown Shipley Growth | I-INC | 169.97 | 1.29% | B3NGWQ5 |
| SVS Brown Shipley Dynamic | A-ACC | 267.66 | 1.00% | 3250415 |
| SVS Brown Shipley Dynamic | A-INC | 251.12 | 1.01% | 3250404 |
| SVS Brown Shipley Dynamic | I-ACC | 182.37 | 1.24% | B3K4J72 |
| SVS Brown Shipley Dynamic | I-INC | 170.23 | 1.25% | B3K4MR3 |
| SVS Brown Shipley Sterling Bond | A-ACC | 227.56 | 4.97% | 0693756 |
| SVS Brown Shipley Sterling Bond | A-INC | 92.72 | 4.97% | 0693035 |
| SVS Brown Shipley Sterling Bond | I-ACC | 134.23 | 4.97% | B3QLX64 |
| SVS Brown Shipley Sterling Bond | I-INC | 93.67 | 4.97% | B3KC7G1 |
| SVS Capital Balanced* | ACC | 298.63 | 0.79% | 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 | 0.79 |
| 3 months | GBP | 0.86 |
| 6 months | GBP | 1.00 |
| 12 months | GBP | 1.13 |
| Period | Currency | BS Reference Rate for Loans |
|---|---|---|
| Overnight | USD | 2.39 |
| 1 week | USD | 2.42 |
| 1 month | USD | 2.49 |
| 2 months | USD | 2.58 |
| 3 months | USD | 2.67 |
| 6 months | USD | 2.70 |
| 12 months | USD | 2.88 |
*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.
