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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

1.1480

12.00

B

Income

B054QN1

GB00B054QN16

1.1070

12.00

Cautious Growth Fund

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

A

Income

B054QH5

GB00B054QH55

1.1650

12.00

B

Income

B054QK8

GB00B054QK84

1.1610

12.00

A

Accumulation

B5T81S4

GB00B5T81S44

1.2100

12.00

B

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.1800

12.00

Balanced Fund

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

A

Accumulation

B054QF3

GB00B054QF32

1.7080

12.00

B

Accumulation

B054QG4

GB00B054QG49

1.6400

12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point
A Accumulation BDX8Y87 GB00BDX8Y871 1.0310 12.00

Defensive Capital Fund

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

A

Accumulation

B61MR83

GB00B61MR835

1.8240

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.7070

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.7750

12.00

Source: IFSL as at 22.09.14

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

0.9945

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.9519

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

1.0149

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.2278 23.00
GBP R (Institutional) Income B910M72 IE00B910M724 1.2070 23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.2034

23.00

Defensive Capital and Income Fund

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

1.0239

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 1.0112 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04 1.0148 23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0532 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

1.0400

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 1.0420 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

1.0291

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

1.0320 23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 1.0183 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 1.0200 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 1.0250 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 1.0019 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97 0.9809 23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45 1.0126 23.00

Source: Capita Financial as at 17.09.14

Braemar Group PCC Limited

Total return performance - August 2014

Fund name Share class SEDOL ISIN NAV (p)

Braemar Group PCC Limited UK Agricultural Land

A

B2PZFN1

GG00B2PZFN11

124.49

Braemar Group PCC Limited UK Agricultural Land

B

B66P9C5

GG00B66P9C53

135.46

Braemar Group PCC Limited Student Accommodation*

B

B64Y2R0

GG00B64Y2R01

100.43

*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.