SVS Brown Shipley Balanced Fund (0P00013PGK.L)

139.55 +0.03 (+0.02%) At close: 09:00PM BST

• Previous Close: 139.52
• YTD Return: 4.12%
• Expense Ratio (net): 1.57%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 113.49M
• Beta (5Y Monthly): 0.99
• Yield: 1.47%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jul 29, 2014