IFSL Brooks Macdonald Cautious Growth Fund Class A Acc


Buy/Sell Price  (as of 09/12/2016) £1.375   Day Change :  0.44%     Fund Code:  BMCAA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011110£1.372000
01/06/2016£0.007630£1.301000
01/12/2015£0.011080£1.275000
01/06/2015£0.008010£1.294000
01/12/2014£0.009660£1.232000
02/06/2014£0.008240£1.192000
02/12/2013£0.009020£1.150000
03/06/2013£0.008320£1.133000
03/12/2012£0.007780£1.042000
01/06/2012£0.003390£0.972800
01/12/2011£0.003880£0.941900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£76.17million
Fund CodeBMCAA
ISINGB00B5T81S44
SEDOLB5T81S4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/07/2011
Fund ManagerJonathan Webster-Smith
Manager Start Date29/06/2011
Fund Manager Tenure5

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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