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Prices

IFSL Brooks Macdonald OEIC

Defensive Income Fund

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

A

Income

B054QL9

GB00B054QL91

1.1800

12.00

B

Income

B054QN1

GB00B054QN16

1.1350

12.00

Cautious Growth Fund

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

A

Income

B054QH5

GB00B054QH55

1.2260

12.00

B

Income

B054QK8

GB00B054QK84

1.2250

12.00

A

Accumulation

B5T81S4

GB00B5T81S44

1.2830

12.00

B

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.2540

12.00

Balanced Fund

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

A

Accumulation

B054QF3

GB00B054QF32

1.8140

12.00

B

Accumulation

B054QG4

GB00B054QG49

1.7370

12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point
A Accumulation BDX8Y87 GB00BDX8Y871 1.1120 12.00

Defensive Capital Fund

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

A

Accumulation

B61MR83

GB00B61MR835

1.9180

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.7900

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.8680

12.00

Source: IFSL as at 30.03.2015

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

1.0096

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.9322

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

1.0069

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.3608 23.00
GBP R (Institutional) Income B910M72 IE00B910M724 1.3199 23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.3136

23.00

Defensive Capital and Income Fund

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

1.0541

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 1.0370 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04 1.0411 23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0875 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

1.0690

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 1.0718 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

1.0536

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

1.0627

23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 1.0439 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 1.0461 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 1.0444 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 1.0119 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97

0.9991

23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45

 

1.0306

 

23.00

Source: Capita Financial as at 27.03.15

Braemar Group PCC Limited

Fund name Share class SEDOL ISIN NAV (p)

Braemar Group PCC Limited UK Agricultural Land Fund

A

B2PZFN1

GG00B2PZFN11

126.33

Braemar Group PCC Limited UK Agricultural Land Fund

B

B66P9C5

GG00B66P9C53

137.97

Braemar Group PCC Limited Student Accommodation Fund*

B

B64Y2R0

GG00B64Y2R01

72.30

Source: Brooks Macdonald as at 28.02.15

*Braemar Group PCC Limited Student Accommodation Fund is now priced on a six-monthly basis. Price quoted correct as of 30 Septenber 2014. The next valuation date is 31 March 2015.