Splet11 Name of the financial instrument SVS Brown Shipley Balanced Fund I Inc 12 Denomination currency of the financial instrument GBP 13 ... 29 00110_Fund_Share_Class_Without_Retrocession Funds Yes or No Y 30 00120_Ex_Post_Cost_Calculation_Basis_Italy Funds Rolling based (last 12 months) or … Splet23. feb. 2024 · SVS Brown Shipley Balanced Fund A Income Actions Add to watchlist Add to portfolio Price (GBX)119.60 Today's Change0.19 / 0.16% 1 Year change-7.30% Data delayed at least 15 minutes, as of Feb 23...
SVS Brown Shipley Balanced I Acc Fund factsheet Trustnet
Splet03. apr. 2024 · SVS Brown Shipley Balanced Fund A Accumulation + Add to watchlist GB00BP4VN048:GBP Actions Price (GBX) 134.59 Today's Change 0.81 / 0.61% 1 Year … SpletSVS Brown Shipley Balanced I Acc Sector: IA Mixed Investment 40-85% Shares This fund does not subscribe to Trustnet. Add to Basket Overview Performance All Units Fund … entity relationship primary key
Fund Price & Information - Hargreaves Lansdown
SpletSVS Brown Shipley Balanced Fund was set up without initial seed funding, which has affected the performance of the fund during the period from inception, 29 July 2014 to 25 … SpletSVS Brown Shipley Balanced Class I - Accumulation (GBP) Sell: 139.10p Buy: 139.10p 0.18p (0.13%) Prices as at 7 March 2024 At a glance Charts & Performance HL Research Fund analysis Key... SpletThe Fund is a sub-fund of SVS Brown Shipley Multi Asset Portfolio. The Authorised Corporate Director of the Fund is Evelyn Partners Fund Solutions Limited trading as St Vincent St Fund Administration, part of the Evelyn Partners group. Objectives and investment policy entity relationship models in dbms