Fund Prices

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

Fund Prices as at: 19/09/2017

Yield's as at: 31/08/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 110.24 2.11% BP4VN48
SVS Brown Shipley Cautious A-INC 103.52 2.14% BP4VN59 
SVS Brown Shipley Cautious I-ACC  110.80 1.69% BP4VN60
SVS Brown Shipley Cautious I-INC  100.02 1.06% BP4VN71
SVS Brown Shipley Income  A-ACC    221.31 2.76% 3250374
SVS Brown Shipley Income A-INC  149.25 2.81% 3250396
SVS Brown Shipley Income  I-ACC  162.55 2.76% B3QCN45
SVS Brown Shipley Income  I-INC   124.31 2.80% B3QCN23
SVS Brown Shipley Balanced  A-ACC  117.06 1.74% BP4VN04
SVS Brown Shipley Balanced  A-INC  111.65 1.76% BP4VN15
SVS Brown Shipley Balanced  I-ACC   118.84 1.92% BP4VN26
SVS Brown Shipley Balanced  I-INC  112.65 1.89% BP4VN37
SVS Brown Shipley Growth  A-ACC   273.74 1.35% 3250341
SVS Brown Shipley Growth  A-INC  238.25 1.37% 3250330
SVS Brown Shipley Growth  I-ACC   177.92 1.56% B3NNSP7
SVS Brown Shipley Growth  I-INC  164.01 1.58% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  257.31 1.10% 3250415
SVS Brown Shipley Dynamic  A-INC   243.67 1.11% 3250404
SVS Brown Shipley Dynamic  I-ACC    174.26 1.31% B3K4J72
SVS Brown Shipley Dynamic  I-INC  164.55 1.32% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   228.98 4.00% 0693756 
SVS Brown Shipley Sterling Bond A-INC   98.11 4.00% 0693035
SVS Brown Shipley Sterling Bond I-ACC    134.40 4.00% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  98.62 4.00% B3KC7G1
SVS Capital Balanced* ACC    296.79 0.68% 0438032


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