Fund Prices

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

Fund Prices as at: 27/07/2017

Yield's as at: 30/06/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 111.89 2.10% BP4VN48
SVS Brown Shipley Cautious A-INC 105.55 2.13% 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    224.08 2.80% 3250374
SVS Brown Shipley Income A-INC  152.51 2.85% 3250396
SVS Brown Shipley Income  I-ACC  164.46 2.80% B3QCN45
SVS Brown Shipley Income  I-INC   126.93 2.84% B3QCN23
SVS Brown Shipley Balanced  A-ACC  118.63 1.78% BP4VN04
SVS Brown Shipley Balanced  A-INC  113.71 1.80% BP4VN15
SVS Brown Shipley Balanced  I-ACC   120.34 1.97% BP4VN26
SVS Brown Shipley Balanced  I-INC  114.73 1.94% BP4VN37
SVS Brown Shipley Growth  A-ACC   278.36 1.38% 3250341
SVS Brown Shipley Growth  A-INC  243.80 1.40% 3250330
SVS Brown Shipley Growth  I-ACC   180.79 1.59% B3NNSP7
SVS Brown Shipley Growth  I-INC  167.91 1.62% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  261.70 1.12% 3250415
SVS Brown Shipley Dynamic  A-INC   249.52 1.13% 3250404
SVS Brown Shipley Dynamic  I-ACC    177.10 1.34% B3K4J72
SVS Brown Shipley Dynamic  I-INC  168.59 1.35% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   229.93 3.94% 0693756 
SVS Brown Shipley Sterling Bond A-INC   98.52 3.94% 0693035
SVS Brown Shipley Sterling Bond I-ACC    134.89 3.94% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  99.98 3.94% B3KC7G1
SVS Capital Balanced* ACC    292.79 0.69% 0438032


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