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Prices

IFSL Brooks Macdonald OEIC

Defensive Income Fund

Share class Share type SEDOL ISIN NAV Valuation point

A GBP

Income

B054QL9

GB00B054QL91

1.1050

12.00

B GBP

Income

B054QN1

GB00B054QN16

1.0570

12.00

B GBP Accumulation

BVCX4H8

GB00BVCX4H81

0.9503

12.00
B USD Accumulation

BVCX4J0

GB00BVCX4J06

0.9482 12.00
B EUR Accumulation

BVCX4K1

GB00BVCX4K11

0.9359 12.00
B SGD Accumulation

BVCX4L2

GB00BVCX4L28

1.0000 12.00

Cautious Growth Fund

Share class Share type SEDOL ISIN NAV Valuation point

A GBP

Income

B054QH5

GB00B054QH55

1.1530

12.00

B GBP

Income

B054QK8

GB00B054QK84

1.1530

12.00

A GBP

Accumulation

B5T81S4

GB00B5T81S44

1.2240

12.00

B GBP

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.2090

12.00

B USD Accumulation BVCX4D4 GB00BVCX4D44

0.9469

12.00
B EUR Accumulation BVCX4F6 GB00BVCX4F67 0.9662 12.00
B SGD Accumulation BVCX4G7 GB00BVCX4G74 0.9502 12.00

Balanced Fund

Share class Share type SEDOL ISIN NAV Valuation point

A GBP

Accumulation

B054QF3

GB00B054QF32

1.6660

12.00

B GBP

Accumulation

B054QG4

GB00B054QG49

1.5880

12.00

B USD Accumulation BVCX490 GB00BVCX4909  0.9108 12.00
B EUR Accumulation BVCX4B2 GB00BVCX4B20

 0.8995

12.00
B SGD Accumulation BVCX4C3 GB00BVCX4C37  0.9219 12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV Valuation point
A GBP Accumulation BDX8Y87 GB00BDX8Y871

1.0110

12.00
B GBP Accumulation BDX8Y98 GB00BDX8Y988 0.9141 12.00
B USD Accumulation BVCX4Q7 GB00BVCX4Q72 0.9330 12.00
B EUR Accumulation BVCX4R8 GB00BVCX4R89 0.9090 12.00
B SGD Accumulation BVCX4S9 GB00BVCX4S96 1.0000 12.00

Defensive Capital Fund

Share class Share type SEDOL ISIN NAV Valuation point

A

Accumulation

B61MR83

GB00B61MR835

1.8180

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.6870

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.7730

12.00

B USD Accumulation BVCX4M3 GB00BVCX4M35

0.9317

12.00
B EUR Accumulation BVCX4N4 GB00BVCX4N42

0.9350

12.00
B SGD Accumulation BVCX4P6 GB00BVCX4P65 0.9492 12.00

Source: IFSL as at 05.02.16

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

0.9349

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.8393

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

0.9097

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.1676 23.00
GBP R (Institutional) Income B910M72 IE00B910M724

1.0945

23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.0829

23.00

Defensive Capital and Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
EUR NR (Institutional) Accumulation B90QBG3 IE00B90QBG35

0.9633

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 0.9283 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04

0.9447

23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0005 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

 0.9632

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 0.9796 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

0.9431

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

0.9746

23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 0.9378 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 0.9530 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 0.9206 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 0.8901 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97

0.8852

23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45

 

0.9105

 

23.00

Source: Capita Financial as at 08.02.16

Braemar Group PCC Limited

Fund name Share class SEDOL ISIN NAV (p)

Braemar Group PCC Limited UK Agricultural Land Fund

A

B2PZFN1

GG00B2PZFN11

127.19

Braemar Group PCC Limited UK Agricultural Land Fund

B

B66P9C5

GG00B66P9C53

139.28

Braemar Group PCC Limited Student Accommodation Fund*

B

B64Y2R0

GG00B64Y2R01

54.65

Source: Brooks Macdonald as at 30.11.15

*The Braemar Group PCC Limited Student Accommodation Fund is priced on a six-monthly basis. Price quoted correct as of 30 September 2015. The next valuation date is 31 March 2016.