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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: 2.3380 Yield: 1.11% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced B Acc Sedol: B054QG4 Nav: 2.1610 Yield: 0.39% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B EUR Acc Sedol: BVCX4B2 Nav: 1.1620 Yield: 0.40% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B USD Acc Sedol: BVCX490 Nav: 1.2960 Yield: 0.34% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Cautious Growth A Acc Sedol: B5T81S4 Nav: 1.5550 Yield: 1.78% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Inc Sedol: B054QH5 Nav: 1.3570 Yield: 1.82% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Acc Sedol: B5W8NJ6 Nav: 1.4960 Yield: 1.19% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Inc Sedol: B054QK8 Nav: 1.3530 Yield: 1.21% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B EUR Acc Sedol: BVCX4F6 Nav: 1.1360 Yield: 1.19% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B USD Acc Sedol: BVCX4D4 Nav: 1.2330 Yield: 1.13% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Capital A Acc Sedol: B61MR83 Nav: 2.2160 Yield: 2.39% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Inc Sedol: BFX1KD7 Nav: 2.1750 Yield: 1.52% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital B Acc Sedol: B62WNX9 Nav: 1.9940 Yield: 1.66% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Acc Sedol: B62HCL5 Nav: 2.1790 Yield: 2.58% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Inc Sedol: BFX1KF9 Nav: 2.1350 Yield: 1.55% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B EUR Acc Sedol: BVCX4N4 Nav: 1.0470 Yield: 1.63% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B USD Acc Sedol: BVCX4M3 Nav: 1.1540 Yield: 1.56% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Income A Inc Sedol: B054QL9 Nav: 1.1650 Yield: 2.62% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Acc Sedol: BVCX4H8 Nav: 1.0990 Yield: 2.57% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Inc Sedol: B054QN1 Nav: 1.0850 Yield: 2.63% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B EUR Acc Sedol: BVCX4K1 Nav: 1.0280 Yield: 2.57% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B USD Acc Sedol: BVCX4J0 Nav: 1.1540 Yield: 2.49% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Strategic Growth A Acc Sedol: BDX8Y87 Nav: 1.4950 Yield: 1.08% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth B Acc Sedol: BDX8Y98 Nav: 1.3070 Yield: 0.37% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B EUR Acc Sedol: BVCX4R8 Nav: 1.2370 Yield: 0.33% Valuation Date/Point: 13/07/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B USD Acc Sedol: BVCX4Q7 Nav: 1.4090 Yield: 0.32% Valuation Date/Point: 13/07/2020 - 12:00 More Details →