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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

1.1900

12.00

B

Income

B054QN1

GB00B054QN16

1.1440

12.00

Cautious Growth Fund

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

A

Income

B054QH5

GB00B054QH55

1.2380

12.00

B

Income

B054QK8

GB00B054QK84

1.2420

12.00

A

Accumulation

B5T81S4

GB00B5T81S44

1.2960

12.00

B

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.2710

12.00

Balanced Fund

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

A

Accumulation

B054QF3

GB00B054QF32

1.8490

12.00

B

Accumulation

B054QG4

GB00B054QG49

1.7760

12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point
A Accumulation BDX8Y87 GB00BDX8Y871 1.1380 12.00

Defensive Capital Fund

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

A

Accumulation

B61MR83

GB00B61MR835

1.9300

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.8000

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.8790

12.00

Source: IFSL as at 27.04.2015

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

1.0092

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.9368

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

1.0113

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.3865 23.00
GBP R (Institutional) Income B910M72 IE00B910M724 1.3448 23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.3380

23.00

Defensive Capital and Income Fund

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

1.0576

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 1.0404 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04 1.0440 23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0918 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

1.0732

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 1.0754 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

1.0571

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

1.0666

23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 1.0477 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 1.0493 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 1.0459 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 1.0127 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97

1.0021

23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45

 

1.0331

 

23.00

Source: Capita Financial as at 24.04.15

Braemar Group PCC Limited

Fund name Share class SEDOL ISIN NAV (p)

Braemar Group PCC Limited UK Agricultural Land Fund

A

B2PZFN1

GG00B2PZFN11

127.46

Braemar Group PCC Limited UK Agricultural Land Fund

B

B66P9C5

GG00B66P9C53

139.29

Braemar Group PCC Limited Student Accommodation Fund*

B

B64Y2R0

GG00B64Y2R01

54.82

Source: Brooks Macdonald as at 31.03.15

*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.