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IFSL Brooks Macdonald Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Balanced A Acc Sedol: B054QF3 Nav: 2.7210 Yield: 0.95% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced B Acc Sedol: B054QG4 Nav: 2.5000 Yield: 0.34% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B EUR Acc Sedol: BVCX4B2 Nav: 1.3360 Yield: 0.35% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B USD Acc Sedol: BVCX490 Nav: 1.5030 Yield: 0.29% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Cautious Growth A Acc Sedol: B5T81S4 Nav: 1.7380 Yield: 1.59% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Inc Sedol: B054QH5 Nav: 1.5050 Yield: 1.64% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Acc Sedol: B5W8NJ6 Nav: 1.6640 Yield: 1.07% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Inc Sedol: B054QK8 Nav: 1.4970 Yield: 1.09% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B EUR Acc Sedol: BVCX4F6 Nav: 1.2560 Yield: 1.08% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B USD Acc Sedol: BVCX4D4 Nav: 1.3750 Yield: 1.02% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Capital A Acc Sedol: B61MR83 Nav: 2.4950 Yield: 2.12% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Inc Sedol: BFX1KD7 Nav: 2.4500 Yield: 1.35% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital B Acc Sedol: B62WNX9 Nav: 2.2340 Yield: 1.48% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Acc Sedol: B62HCL5 Nav: 2.4570 Yield: 2.29% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Inc Sedol: BFX1KF9 Nav: 2.4060 Yield: 1.38% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B EUR Acc Sedol: BVCX4N4 Nav: 1.1650 Yield: 1.46% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B USD Acc Sedol: BVCX4M3 Nav: 1.2950 Yield: 1.39% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Income A Inc Sedol: B054QL9 Nav: 1.2230 Yield: 2.49% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Acc Sedol: BVCX4H8 Nav: 1.1650 Yield: 2.42% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Inc Sedol: B054QN1 Nav: 1.1330 Yield: 2.52% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B EUR Acc Sedol: BVCX4K1 Nav: 1.0820 Yield: 2.44% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B USD Acc Sedol: BVCX4J0 Nav: 1.2270 Yield: 2.34% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Strategic Growth A Acc Sedol: BDX8Y87 Nav: 1.8040 Yield: 0.89% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth B Acc Sedol: BDX8Y98 Nav: 1.5680 Yield: 0.30% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B EUR Acc Sedol: BVCX4R8 Nav: 1.4750 Yield: 0.28% Valuation Date/Point: 06/05/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B USD Acc Sedol: BVCX4Q7 Nav: 1.6950 Yield: 0.26% Valuation Date/Point: 06/05/2021 - 12:00 More Details →