Fund Prices

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

Fund Prices as at: 23/02/2018

Yield's as at: 31/01/2018

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 109.95 1.89% BP4VN48
SVS Brown Shipley Cautious A-INC 102.82 1.91% BP4VN59 
SVS Brown Shipley Cautious I-ACC  110.74 1.88% BP4VN60
SVS Brown Shipley Cautious I-INC  102.82 - BP4VN71
SVS Brown Shipley Income  A-ACC    222.27 2.83% 3250374
SVS Brown Shipley Income A-INC  148.95 2.88% 3250396
SVS Brown Shipley Income  I-ACC  163.60 2.82% B3QCN45
SVS Brown Shipley Income  I-INC   124.33 2.88% B3QCN23
SVS Brown Shipley Balanced  A-ACC  119.50 1.60% BP4VN04
SVS Brown Shipley Balanced  A-INC  113.68 1.61% BP4VN15
SVS Brown Shipley Balanced  I-ACC   121.58 1.82% BP4VN26
SVS Brown Shipley Balanced  I-INC  114.88 1.81% BP4VN37
SVS Brown Shipley Growth  A-ACC   282.61 1.07% 3250341
SVS Brown Shipley Growth  A-INC  246.02 1.08% 3250330
SVS Brown Shipley Growth  I-ACC   184.08 1.28% B3NNSP7
SVS Brown Shipley Growth  I-INC  169.72 1.30% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  266.53 1.01% 3250415
SVS Brown Shipley Dynamic  A-INC   252.44 1.02% 3250404
SVS Brown Shipley Dynamic  I-ACC    180.89 1.23% B3K4J72
SVS Brown Shipley Dynamic  I-INC  170.84 1.24% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   227.96 4.42% 0693756 
SVS Brown Shipley Sterling Bond A-INC   96.39 4.42% 0693035
SVS Brown Shipley Sterling Bond I-ACC    134.01 4.42% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  97.04 4.42% B3KC7G1
SVS Capital Balanced* ACC    292.15 0.58% 0438032


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