Fund Prices

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

Fund Prices as at: 26/05/2017

Yield's as at: 30/04/2017

       
Fund Name Share Class Price Yield Sedol
SVS Brown Shipley Cautious A-ACC 112.37 2.00% BP4VN48
SVS Brown Shipley Cautious A-INC 106.68 2.03% 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    224.62 2.74% 3250374
SVS Brown Shipley Income A-INC  153.88 2.79% 3250396
SVS Brown Shipley Income  I-ACC  164.71 2.73% B3QCN45
SVS Brown Shipley Income  I-INC   127.96 2.78% B3QCN23
SVS Brown Shipley Balanced  A-ACC  117.94 1.76% BP4VN04
SVS Brown Shipley Balanced  A-INC  113.54 1.77% BP4VN15
SVS Brown Shipley Balanced  I-ACC   119.54 1.93% BP4VN26
SVS Brown Shipley Balanced  I-INC  114.52 1.90% BP4VN37
SVS Brown Shipley Growth  A-ACC   273.65 1.42% 3250341
SVS Brown Shipley Growth  A-INC  239.68 1.43% 3250330
SVS Brown Shipley Growth  I-ACC   177.59 1.64% B3NNSP7
SVS Brown Shipley Growth  I-INC  164.93 1.66% B3NGWQ5
SVS Brown Shipley Dynamic A-ACC  256.50 1.16% 3250415
SVS Brown Shipley Dynamic  A-INC   244.57 1.17% 3250404
SVS Brown Shipley Dynamic  I-ACC    173.44 1.39% B3K4J72
SVS Brown Shipley Dynamic  I-INC  165.10 1.40% B3K4MR3
SVS Brown Shipley Sterling Bond A-ACC   231.68 4.04% 0693756 
SVS Brown Shipley Sterling Bond A-INC   99.92 4.04% 0693035
SVS Brown Shipley Sterling Bond I-ACC    135.84 4.04% B3QLX64
SVS Brown Shipley Sterling Bond  I-INC  100.32 4.04% B3KC7G1
SVS Capital Balanced* ACC    288.54 0.71% 0438032


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