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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 122.64 1.57% BP4VN48
SVS Brown Shipley Cautious A-INC 109.17 1.58% BP4VN59
SVS Brown Shipley Cautious I-ACC 124.58 1.34% BP4VN60
SVS Brown Shipley Cautious I-INC 110.11 1.37% BP4VN71
SVS Brown Shipley Income A-ACC 266.66 1.67% 3250374
SVS Brown Shipley Income A-INC 165.89 1.69% 3250396
SVS Brown Shipley Income I-ACC 198.19 1.66% B3QCN45
SVS Brown Shipley Income I-INC 139.84 1.68% B3QCN23
SVS Brown Shipley Balanced A-ACC 147.90 1.22% BP4VN04
SVS Brown Shipley Balanced A-INC 134.48 1.23% BP4VN15
SVS Brown Shipley Balanced I-ACC 152.03 1.34% BP4VN26
SVS Brown Shipley Balanced I-INC 136.60 1.37% BP4VN37
SVS Brown Shipley Growth A-ACC 363.24 1.10% 3250341
SVS Brown Shipley Growth A-INC 304.83 1.11% 3250330
SVS Brown Shipley Growth I-ACC 239.05 1.25% B3NNSP7
SVS Brown Shipley Growth I-INC 211.25 1.27% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC 346.53 1.12% 3250415
SVS Brown Shipley Dynamic A-INC 316.77 1.13% 3250404
SVS Brown Shipley Dynamic I-ACC 237.64 1.27% B3K4J72
SVS Brown Shipley Dynamic I-INC 215.37 1.28% B3KC7G1
SVS Capital Balanced* ACC 273.69 0.22% 0438032
Fund Prices as at: 19/01/2020    Yields as at: 07/12/2020
* 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
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 0.20
1 week GBP 0.20
1 month GBP 0.21
2 months GBP 0.22
3 months GBP 0.25
6 months GBP 0.28
12 months GBP 0.35
Period Currency BS Reference Rate for Loans
Overnight USD 0.08
1 week USD 0.10
1 month USD 0.13
2 months USD 0.18
3 months USD 0.22
6 months USD 0.25
12 months USD 0.33

*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.