Please note that this website and the services referred to are not intended for US residents.

Prices

IFSL Brooks Macdonald OEIC

Defensive Income Fund

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

A

Income

B054QL9

GB00B054QL91

1.1370

12.00

B

Income

B054QN1

GB00B054QN16

1.0970

12.00

Cautious Growth Fund

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

A

Income

B054QH5

GB00B054QH55

1.1480

12.00

B

Income

B054QK8

GB00B054QK84

1.1440

12.00

A

Accumulation

B5T81S4

GB00B5T81S44

1.1920

12.00

B

Accumulation

B5W8NJ6

GB00B5W8NJ69

1.1630

12.00

Balanced Fund

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

A

Accumulation

B054QF3

GB00B054QF32

1.6620

12.00

B

Accumulation

B054QG4

GB00B054QG49

1.5960

12.00

Strategic Growth Fund

Share class Share type SEDOL ISIN NAV (£) Valuation point
A Accumulation BDX8Y87 GB00BDX8Y871 1.0010 12.00

Defensive Capital Fund

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

A

Accumulation

B61MR83

GB00B61MR835

1.7910

12.00

B

Accumulation

B62WNX9

GB00B62WNX98

1.6750

12.00

C

Accumulation

B62HCL5

GB00B62HCL52

1.7430

12.00

Source: IFSL as at 30.10.14

Brooks Macdonald Investment Funds plc

Fixed Income

Share class Share type SEDOL ISIN NAV Valuation point
GBP

Income

B40J0B5

IE00B40J0B52

0.9991

23.00

USD

Income

B3ZT303

IE00B3ZT3031

0.9543

23.00

EUR

Income

B4QQ151

IE00B4QQ1517

1.0125

23.00

Global Equity Income Fund

Share class Share type SEDOL ISIN NAV Valuation point
GBP NR (Institutional) Accumulation B90XNH9 IE00B90XNH98 1.2097 23.00
GBP R (Institutional) Income B910M72 IE00B910M724 1.1891 23.00
GBP R (Retail) Income B8495G9 IE00B8495G99 1.1852

23.00

Defensive Capital and Income Fund

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

0.9986

23.00
EUR R (Institutional) Income B8HLSK7 IE00B8HLSK77 0.9863 23.00
EUR NR (Retail) Accumulation B90WYY0 IE00B90WYY04 0.9889 23.00
GBP NR (Institutional) Accumulation B90DZ39 IE00B90DZ398 1.0279 23.00
GBP R (Institutional) Income B90GW59 IE00B90GW596

1.0150

23.00
GBP NR (Retail) Accumulation B90YCV9 IE00B90YCV92 1.0161 23.00
GBP R (Retail) Income B910CD8 IE00B910CD83

1.0035

23.00
USD NR (Institutional) Accumulation B8S7JS9

IE00B8S7JS96

1.0067 23:00
USD R (Institutional)

Income

B89H5B3 IE00B89H5B33 0.9935 23:00
USD NR (Retail) Accumulation B90X3S0 IE00B90X3S07 0.9942 23:00
USD S (CDSC) Income B979HQ7 IE00B979HQ73 0.9981 23.00
EUR S (CDSC) Income B979HP6 IE00B979HP66 0.9747 23.00
SGD (CDSC) Income B979HS9 IE00B979HS97 0.9549 23.00
GBP S (CDSC) Income B979HD4 IE00B979HD45 0.9860 23.00

Source: Capita Financial as at 29.10.14

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.