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Prices

IFSL Brooks Macdonald OEIC

Fund name Share class SEDOL ISIN NAV (£) Price data Valuation point

IFSL Brooks Macdonald Balanced Fund A Acc

A

B054QF3

GB00B054QF32

1.6672

23 JUL 2014

12.00

IFSL Brooks Macdonald Balanced Fund B Acc

B

B054QG4

GB00B054QG49

1.6080

23 JUL 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Inc

A

B054QH5

GB00B054QH55

1.1410

23 JUL 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Inc

B

B054QK8

GB00B054QK84

1.1370

23 JUL 2014

12.00

IFSL Brooks Macdonald Defensive Income Fund A Inc

A

B054QL9

GB00B054QL91

1.1430

23 JUL 2014

12.00

IFSL Brooks Macdonald Defensive Income Fund B Inc

B

B054QN1

GB00B054QN16

1.1030

23 JUL 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Acc

A

B5T81S4

GB00B5T81S44

1.1850

23 JUL 2014

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Acc

B

B5W8NJ6

GB00B5W8NJ69

1.1550

23 JUL 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund A Acc

A

B61MR83

GB00B61MR835

1.8050

23 JUL 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund C Acc

C

B62HCL5

GB00B62HCL52

1.7560

23 JUL 2014

12.00

IFSL Brooks Macdonald Defensive Capital Fund B Acc

B

B62WNX9

GB00B62WNX98

1.6910

23 JUL 2014

12.00

 
IFSL Brooks Macdonald Strategic Growth Fund A Acc A BDX8Y87 GB00BDX8Y871 1.0050 23 JUL 2014 12.00

Source: IFSL

 

Brooks Macdonald Investment Funds plc

Fund name Share class SEDOL ISIN NAV (£) Price data Valuation point

Sterling Fixed Income

GBP

B40J0B5

IE00B40J0B52

0.9849

22 JUL 2014

23.00

US Dollar Fixed Income

USD

B3ZT303

IE00B3ZT3031

0.9562

22 JUL 2014

23.00

Euro Fixed Income

EUR

B4QQ151

IE00B4QQ1517

1.0099

22 JUL 2014

23.00

Global Equity Income Fund Institutional

GBP NR B90XNH9 IE00B90XNH98 1.2057 22 JUL 2014 23.00

Global Equity Income Fund Institutional

GBP R B910M72 IE00B910M724 1.1853 22 JUL 2014 23.00
Global Equity Income Fund Retail GBP R B8495G9 IE00B8495G99 1.1825 22 JUL 2014

23.00

Defensive Capital and Income Fund Institutional EUR NR B90QBG3 IE00B90QBG35 1.0132

22 JUL 2014

23.00
Defensive Capital and Income Fund Institutional EUR R B8HLSK7 IE00B8HLSK77 1.0007 22 JUL 2014 23.00
Defensive Capital and Income Fund Institutional EUR NR B90WYY0 IE00B90WYY04 1.0054 22 JUL 2014 23.00

Defensive Capital and Income Fund Institutional

GBP NR B90DZ39 IE00B90DZ398 1.0416 22 JUL 2014 23.00

Defensive Capital and Income Fund Institutional

GBP R B90GW59   IE00B90GW596 1.0286

22 JUL 2014

23.00

Defensive Capital and Income Fund Retail

GBP NR B90YCV9 IE00B90YCV92 1.0318 22 JUL 2014 23.00

Defensive Capital and Income Fund Retail

GBP R B910CD8 IE00B910CD83 1.0189

22 JUL 2014

23.00

Defensive Capital and Income Fund Institutional

USD NR B8S7JS9 IE00B8S7JS96

1.0216

22 JUL 2014 23:00

Defensive Capital and Income Fund Institutional

USD R

B89H5B3

IE00B89H5B33 1.0079 22 JUL 2014 23:00
Defensive Capital and Income Fund Retail USD NR B90X3S07 IE00B90X3S07 1.0107 22 JUL 2014 23:00
Defensive Capital and Income Fund CDSC USD S B979HQ7 IE00B979HQ73 1.0155 22 JUL 2014 23.00
Defensive Capital and Income Fund CDSC EUR S B979HP6 IE00B979HP66 0.9943 22 JUL 2014 23.00
Defensive Capital and Income Fund CDSC SGD B979HS9 IE00B979HS97 0.9728 22 JUL 2014 23.00
Defensive Capital and Income Fund CDSC GBP S B979HD4 IE00B979HD45 1.0046 22 JUL 2014 23.00

Source: Capita Financial

Braemar Group PCC Limited

Total return performance - June 2014

Fund name Share class SEDOL ISIN NAV (p) 1  month 3  months 6  months 12 months Since Launch

Braemar Group PCC Limited UK Agricultural Land

A

B2PZFN1

GG00B2PZFN11

123.74

-0.3%

-0.6% -1.1%

+7.1%

+12.1%

Braemar Group PCC Limited UK Agricultural Land

B

B66P9C5

GG00B66P9C53

134.48

 -0.3%

-0.5%

-0.7%

+7.9%

+34.5%

Braemar Group PCC Limited Student Accommodation*

B

B64Y2R0

GG00B64Y2R01

100.43

n/a

n/a

-4.0%

-10.0%

+0.4%

*Braemar Group PCC Limited Student Accommodation is now priced on a six-monthly basis.  Price quoted correct as of 30 March 2014. The next Valuation Date is 30 September 2014.