Fund Prices

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

Fund Prices as at: 19/04/2018

Yield's as at: 31/03/2018

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 109.30 1.90% BP4VN48
SVS Brown Shipley Cautious A-INC 101.91 1.92% BP4VN59 
SVS Brown Shipley Cautious I-ACC  110.13 1.89% BP4VN60
SVS Brown Shipley Cautious I-INC  101.91 - BP4VN71
SVS Brown Shipley Income  A-ACC    221.89 2.99% 3250374
SVS Brown Shipley Income A-INC  147.69 3.05% 3250396
SVS Brown Shipley Income  I-ACC  163.44 2.98% B3QCN45
SVS Brown Shipley Income  I-INC   123.37 3.04% B3QCN23
SVS Brown Shipley Balanced  A-ACC  117.99 1.64% BP4VN04
SVS Brown Shipley Balanced  A-INC  111.78 1.65% BP4VN15
SVS Brown Shipley Balanced  I-ACC   120.13 1.89% BP4VN26
SVS Brown Shipley Balanced  I-INC  112.91 1.90% BP4VN37
SVS Brown Shipley Growth  A-ACC   277.02 0.95% 3250341
SVS Brown Shipley Growth  A-INC  240.39 0.95% 3250330
SVS Brown Shipley Growth  I-ACC   180.58 1.20% B3NNSP7
SVS Brown Shipley Growth  I-INC  165.76 1.21% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  259.74 1.02% 3250415
SVS Brown Shipley Dynamic  A-INC   245.20 1.03% 3250404
SVS Brown Shipley Dynamic  I-ACC    176.41 1.27% B3K4J72
SVS Brown Shipley Dynamic  I-INC  165.87 1.08% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   229.49 2.48% 0693756 
SVS Brown Shipley Sterling Bond A-INC   96.25 2.48% 0693035
SVS Brown Shipley Sterling Bond I-ACC    134.97 3.18% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  96.95 4.56% B3KC7G1
SVS Capital Balanced* ACC    293.54 0.60% 0438032


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