IFSL Brooks Macdonald Balanced Fund Class A Acc


Buy/Sell Price  (as of 20/09/2017) £2.109   Day Change :  0.29%     Fund Code:  BMBAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.82
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.010440£2.097000
01/12/2016£0.011030£1.907000
01/06/2016£0.006380£1.784000
01/12/2015£0.010110£1.798000
01/06/2015£0.009990£1.856000
01/12/2014£0.009600£1.730000
02/06/2014£0.007000£1.676000
02/12/2013£0.014380£1.648000
03/06/2013£0.007790£1.611000
03/12/2012£0.009280£1.452000
01/06/2012£0.007040£1.340000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£90.06million
Fund CodeBMBAA
ISINGB00B054QF32
SEDOLB054QF3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/12/2004
Fund ManagerJonathan Webster-Smith
Manager Start Date29/06/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NameBrooks Macdonald Funds Limited (IFSL)
Country of registrationUnited Kingdom
Phone -
Websitewww.ifsl.bnpparibas.com
AddressBrooks Macdonald Funds Limited (IFSL)
Block C,Western House
Lynchwood,Peterborough
PE2 6BP

United Kingdom
Source: Morningstar


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