Fund Prices

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

Fund Prices as at: 21/11/2017

Yield's as at: 30/10/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 111.61 1.94% BP4VN48
SVS Brown Shipley Cautious A-INC 104.81 1.97% BP4VN59 
SVS Brown Shipley Cautious I-ACC  112.27 1.95% BP4VN60
SVS Brown Shipley Cautious I-INC  104.81 1.06% BP4VN71
SVS Brown Shipley Income  A-ACC    224.77 2.81% 3250374
SVS Brown Shipley Income A-INC  151.58 2.86% 3250396
SVS Brown Shipley Income  I-ACC  165.21 2.82% B3QCN45
SVS Brown Shipley Income  I-INC   126.35 2.85% B3QCN23
SVS Brown Shipley Balanced  A-ACC  120.21 1.67% BP4VN04
SVS Brown Shipley Balanced  A-INC  114.66 1.69% BP4VN15
SVS Brown Shipley Balanced  I-ACC   122.15 1.88% BP4VN26
SVS Brown Shipley Balanced  I-INC  115.78 1.82% BP4VN37
SVS Brown Shipley Growth  A-ACC   282.33 1.09% 3250341
SVS Brown Shipley Growth  A-INC  245.78 1.10% 3250330
SVS Brown Shipley Growth  I-ACC   183.67 1.31% B3NNSP7
SVS Brown Shipley Growth  I-INC  169.34 1.33% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  267.27 1.03% 3250415
SVS Brown Shipley Dynamic  A-INC   253.15 1.04% 3250404
SVS Brown Shipley Dynamic  I-ACC    181.16 1.26% B3K4J72
SVS Brown Shipley Dynamic  I-INC  171.10 1.27% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   229.34 1.23% 0693756 
SVS Brown Shipley Sterling Bond A-INC   97.64 1.23% 0693035
SVS Brown Shipley Sterling Bond I-ACC    134.70 1.58% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  98.21 1.58% B3KC7G1
SVS Capital Balanced* ACC    303.49 0.59% 0438032


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