Fund Prices

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

Fund Prices as at: 29/03/2017

Yield's as at: 28/02/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 110.78 2.03% BP4VN48
SVS Brown Shipley Cautious A-INC 105.16 2.06% 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    220.81 2.69% 3250374
SVS Brown Shipley Income A-INC  151.27 2.74% 3250396
SVS Brown Shipley Income  I-ACC  161.79 2.82% B3QCN45
SVS Brown Shipley Income  I-INC   125.69 2.74% B3QCN23
SVS Brown Shipley Balanced  A-ACC  115.15 1.54% BP4VN04
SVS Brown Shipley Balanced  A-INC  110.83 1.55% BP4VN15
SVS Brown Shipley Balanced  I-ACC   116.63 1.70% BP4VN26
SVS Brown Shipley Balanced  I-INC  111.75 1.68% BP4VN37
SVS Brown Shipley Growth  A-ACC   267.07 1.38% 3250341
SVS Brown Shipley Growth  A-INC  233.90 1.40% 3250330
SVS Brown Shipley Growth  I-ACC   173.17 1.59% B3NNSP7
SVS Brown Shipley Growth  I-INC  160.83 1.61% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  249.09 1.14% 3250415
SVS Brown Shipley Dynamic  A-INC   237.44 1.15% 3250404
SVS Brown Shipley Dynamic  I-ACC    168.29 1.34% B3K4J72
SVS Brown Shipley Dynamic  I-INC  160.16 1.37% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   228.49 4.14% 0693756 
SVS Brown Shipley Sterling Bond A-INC   99.22 4.14% 0693035
SVS Brown Shipley Sterling Bond I-ACC    133.89 4.13% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  99.57 4.13% B3KC7G1
SVS Capital Balanced* ACC    284.79 1.06% 0438032


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