Sponsor

You can visit the Brooks Macdonald website by clicking here



Filter By:
Search By Fund Name:
or SEDOL:
Expand All
IFSL Brooks Macdonald Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Balanced A Acc Sedol: B054QF3 Nav: 2.8480 Yield: 0.74% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced B Acc Sedol: B054QG4 Nav: 2.6060 Yield: 0.17% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B EUR Acc Sedol: BVCX4B2 Nav: 1.3870 Yield: 0.15% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B USD Acc Sedol: BVCX490 Nav: 1.5660 Yield: 0.14% Valuation Date/Point: 03/12/2021 - 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: 1.8010 Yield: 1.02% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Inc Sedol: B054QH5 Nav: 1.5440 Yield: 1.03% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Acc Sedol: B5W8NJ6 Nav: 1.7190 Yield: 0.44% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Inc Sedol: B054QK8 Nav: 1.5390 Yield: 0.45% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B EUR Acc Sedol: BVCX4F6 Nav: 1.2920 Yield: 0.40% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B USD Acc Sedol: BVCX4D4 Nav: 1.4190 Yield: 0.39% Valuation Date/Point: 03/12/2021 - 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: 2.6110 Yield: 2.95% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Inc Sedol: BFX1KD7 Nav: 2.4900 Yield: 2.90% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital B Acc Sedol: B62WNX9 Nav: 2.3300 Yield: 2.12% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Acc Sedol: B62HCL5 Nav: 2.5730 Yield: 3.17% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Inc Sedol: BFX1KF9 Nav: 2.4390 Yield: 3.26% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B EUR Acc Sedol: BVCX4N4 Nav: 1.2100 Yield: 2.12% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B USD Acc Sedol: BVCX4M3 Nav: 1.3500 Yield: 2.13% Valuation Date/Point: 03/12/2021 - 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: 1.2360 Yield: 1.67% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Acc Sedol: BVCX4H8 Nav: 1.1900 Yield: 1.66% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Inc Sedol: B054QN1 Nav: 1.1420 Yield: 1.67% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B EUR Acc Sedol: BVCX4K1 Nav: 1.1000 Yield: 1.63% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B USD Acc Sedol: BVCX4J0 Nav: 1.2520 Yield: 1.62% Valuation Date/Point: 03/12/2021 - 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: 1.8910 Yield: 0.33% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth B Acc Sedol: BDX8Y98 Nav: 1.6370 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B EUR Acc Sedol: BVCX4R8 Nav: 1.5340 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B USD Acc Sedol: BVCX4Q7 Nav: 1.7690 Yield: 0.00% Valuation Date/Point: 03/12/2021 - 12:00 More Details →