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IFSL Brooks Macdonald Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Balanced Hedged B USD Acc Sedol: BVCX490 Nav: 1.345 Yield: 0.30% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B EUR Acc Sedol: BVCX4B2 Nav: 1.217 Yield: 0.32% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced B Acc Sedol: B054QG4 Nav: 2.263 Yield: 0.37% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced A Acc Sedol: B054QF3 Nav: 2.44 Yield: 1.04% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Cautious Growth Hedged B USD Acc Sedol: BVCX4D4 Nav: 1.287 Yield: 1.05% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B EUR Acc Sedol: BVCX4F6 Nav: 1.197 Yield: 1.12% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Inc Sedol: B054QK8 Nav: 1.432 Yield: 1.17% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Acc Sedol: B5W8NJ6 Nav: 1.576 Yield: 1.15% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Inc Sedol: B054QH5 Nav: 1.438 Yield: 1.74% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Acc Sedol: B5T81S4 Nav: 1.633 Yield: 1.69% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Capital Hedged B USD Acc Sedol: BVCX4M3 Nav: 1.205 Yield: 1.49% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B EUR Acc Sedol: BVCX4N4 Nav: 1.103 Yield: 1.54% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Inc Sedol: BFX1KF9 Nav: 2.286 Yield: 2.46% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Acc Sedol: B62HCL5 Nav: 2.286 Yield: 2.46% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital B Acc Sedol: B62WNX9 Nav: 2.098 Yield: 1.58% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Inc Sedol: BFX1KD7 Nav: 2.326 Yield: 2.27% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Acc Sedol: B61MR83 Nav: 2.326 Yield: 2.27% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Income Hedged B USD Acc Sedol: BVCX4J0 Nav: 1.198 Yield: 2.25% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B EUR Acc Sedol: BVCX4K1 Nav: 1.076 Yield: 2.34% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Inc Sedol: B054QN1 Nav: 1.145 Yield: 2.40% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Acc Sedol: BVCX4H8 Nav: 1.149 Yield: 2.35% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income A Inc Sedol: B054QL9 Nav: 1.227 Yield: 2.39% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Strategic Growth Hedged B USD Acc Sedol: BVCX4Q7 Nav: 1.47 Yield: 0.01% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B EUR Acc Sedol: BVCX4R8 Nav: 1.302 Yield: 0.01% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth B Acc Sedol: BDX8Y98 Nav: 1.378 Yield: 0.03% Valuation Date/Point: 21/02/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth A Acc Sedol: BDX8Y87 Nav: 1.571 Yield: 0.70% Valuation Date/Point: 21/02/2020 - 12:00 More Details →