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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

1.1610

12.00

B GBP

Income

B054QN1

GB00B054QN16

1.1150

12.00

B GBP Accumulation

BVCX4H8

GB00BVCX4H81

0.9861 12.00
B USD Accumulation

BVCX4J0

GB00BVCX4J06

0.9830 12.00
B EUR Accumulation

BVCX4K1

GB00BVCX4K11

0.9760 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

1.2050

12.00

B GBP

Income

B054QK8

GB00B054QK84

1.2070

12.00

A GBP

Accumulation

B5T81S4

GB00B5T81S44

1.2690

12.00

B GBP

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.2480

12.00

B USD Accumulation BVCX4D4 GB00BVCX4D44 0.9820 12.00
B EUR Accumulation BVCX4F6 GB00BVCX4F67 1.0000 12.00
B SGD Accumulation BVCX4G7 GB00BVCX4G74 0.9800 12.00

Balanced Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point

A GBP

Accumulation

B054QF3

GB00B054QF32

1.8140

12.00

B GBP

Accumulation

B054QG4

GB00B054QG49

1.7380

12.00

B USD Accumulation BVCX490 GB00BVCX4909 0.9970 12.00
B EUR Accumulation BVCX4B2 GB00BVCX4B20 0.9880 12.00
B SGD Accumulation BVCX4C3 GB00BVCX4C37 1.0040 12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point
A GBP Accumulation BDX8Y87 GB00BDX8Y871 1.1170 12.00
B GBP Accumulation BDX8Y98 GB00BDX8Y988 1.0000 12.00
B USD Accumulation BVCX4Q7 GB00BVCX4Q72 1.0000 12.00
B EUR Accumulation BVCX4R8 GB00BVCX4R89 1.0000 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

1.9020

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.7710

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.8540

12.00

Source: IFSL as at 27.07.15

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

0.9766

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.9001

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

0.9847

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.3344 23.00
GBP R (Institutional) Income B910M72 IE00B910M724 1.2692 23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.2619

23.00

Defensive Capital and Income Fund

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

0.9959

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 0.9678 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04 0.9813 23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0306 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

1.0009

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 1.0132 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

0.9840

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

1.0005

23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 0.9754 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 0.9869 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 0.9666 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 0.9366 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97

0.9257

23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45

 

0.9575

 

23.00

Source: Capita Financial as at 24.07.15

Braemar Group PCC Limited

Fund name Share class SEDOL ISIN NAV (p)

Braemar Group PCC Limited UK Agricultural Land Fund

A

B2PZFN1

GG00B2PZFN11

126.31

Braemar Group PCC Limited UK Agricultural Land Fund

B

B66P9C5

GG00B66P9C53

138.29

Braemar Group PCC Limited Student Accommodation Fund*

B

B64Y2R0

GG00B64Y2R01

54.82

Source: Brooks Macdonald as at 30.06.15

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