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

1.3430

18 MAY 2012

12.00

IFSL Brooks Macdonald Balanced Fund B Acc

B

B054QG4

GB00B054QG49

1.3080

18 MAY 2012

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Inc

A

B054QH5

GB00B054QH55

0.9693

18 MAY 2012

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Inc

B

B054QK8

GB00B054QK84

0.9637

18 MAY 2012

12.00

IFSL Brooks Macdonald Defensive Income Fund A Inc

A

B054QL9

GB00B054QL91

1.0350

18 MAY 2012

12.00

IFSL Brooks Macdonald Defensive Income Fund B Inc

B

B054QN1

GB00B054QN16

1.0120

18 MAY 2012

12.00

IFSL Brooks Macdonald Cautious Growth Fund A Acc

A

B5T81S4

GB00B5T81S44

0.9734

18 MAY 2012

12.00

IFSL Brooks Macdonald Cautious Growth Fund B Acc

B

B5W8NJ6

GB00B5W8NJ69

0.9637

18 MAY 2012

12.00

IFSL Brooks Macdonald Defensive Capital Fund A Acc

A

B61MR83

GB00B61MR835

1.5480

18 MAY 2012

12.00

IFSL Brooks Macdonald Defensive Capital Fund C Acc

C

B62HCL5

GB00B62HCL52

1.4990

18 MAY 2012

12.00

IFSL Brooks Macdonald Defensive Capital Fund B Acc

B

B62WNX9

GB00B62WNX98

1.4590

18 MAY 2012

12.00

Source: IFSL

Braemar Group PCC Limited
Total Return Performance - April 2012

Fund Name

Share Class

SEDOL

ISIN

NAV

One Month

Three Months

Six Months

Twelve Months

Since Launch

Braemar Group PCC Limited UK Agricultural Land

A

B2PZFN1

 

GG00B2PZFN11

 

107.77p

-0.2%

+5.2% +8.8%

+9.6%

+7.8%

Braemar Group PCC Limited UK Agricultural Land

B

B66P9C5

 

GG00B66P9C53

 

115.24p

-0.1%

+5.4%

+9.2%

+10.5%

+15.2%

Braemar Group PCC Limited Ground Rents

A

B666CX0

 

GG00B666CX01

 

105.70p

0.0%

+0.2%

+0.5%

+1.3%

+4.6%

Braemar Group PCC Limited Ground Rents

B

B61TFK2

 

GG00B61TFK29

 

100.77p

+0.1%

+0.5%

+0.9%

+2.1%

+1.8%

Braemar Group PCC Limited Student Accommodation

A

B3FN9Z2

 

GG00B3FN9Z21

 

141.91p

+0.1%

+0.4%

+0.7%

+2.0%

+47.0%

Braemar Group PCC Limited Student Accommodation

B

B64Y2R0

 

GG00B64Y2R01

 

110.22p

+0.2%

+0.6%

+1.1%

+2.8%

+10.2%

Please note that performance figures (%) for Ground Rents include the interim dividend