Fund Prices

Please see below for our the latest SVS Brown Shipley Fund prices.

Fund Prices as at: 23/02/2017

Yield's as at: 31/01/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 109.99 2.07% BP4VN48
SVS Brown Shipley Cautious A-INC 104.82 2.09% BP4VN59 
SVS Brown Shipley Cautious I-ACC  100.10 1.06% BP4VN60
SVS Brown Shipley Cautious I-INC  100.02 1.06% BP4VN71
SVS Brown Shipley Income  A-ACC    219.51 2.75% 3250374
SVS Brown Shipley Income A-INC  151.41 2.80% 3250396
SVS Brown Shipley Income  I-ACC  160.76 2.88% B3QCN45
SVS Brown Shipley Income  I-INC   125.76 2.79% B3QCN23
SVS Brown Shipley Balanced  A-ACC  114.60 1.57% BP4VN04
SVS Brown Shipley Balanced  A-INC  110.84 1.58% BP4VN15
SVS Brown Shipley Balanced  I-ACC   116.02 1.74% BP4VN26
SVS Brown Shipley Balanced  I-INC  111.71 1.71% BP4VN37
SVS Brown Shipley Growth  A-ACC   266.69 1.40% 3250341
SVS Brown Shipley Growth  A-INC  234.80 1.42% 3250330
SVS Brown Shipley Growth  I-ACC   172.84 1.62% B3NNSP7
SVS Brown Shipley Growth  I-INC  161.55 1.64% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  248.82 1.16% 3250415
SVS Brown Shipley Dynamic  A-INC   238.21 1.18% 3250404
SVS Brown Shipley Dynamic  I-ACC    168.03 1.37% B3K4J72
SVS Brown Shipley Dynamic  I-INC  160.80 1.39% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   227.92 3.86% 0693756 
SVS Brown Shipley Sterling Bond A-INC   98.98 3.86% 0693035
SVS Brown Shipley Sterling Bond I-ACC    133.52 3.85% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  99.29 3.85% B3KC7G1
SVS Capital Balanced* ACC    278.58 1.09% 0438032


* This fund is priced twice a month, on both the 14th and last business day.