IFSL Brooks Macdonald Cautious Growth Fund Class A Inc


Buy/Sell Price  (as of 08/12/2016) £1.271   Day Change :  0.71%     Fund Code:  BMCAI 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.010400£1.274000
01/06/2016£0.007190£1.218000
01/12/2015£0.010520£1.200000
01/06/2015£0.007660£1.228000
01/12/2014£0.009380£1.177000
02/06/2014£0.007990£1.148000
02/12/2013£0.008810£1.115000
03/06/2013£0.008200£1.107000
03/12/2012£0.007720£1.026000
01/06/2012£0.003370£0.964800
02/12/2011£0.003880£0.949200
01/06/2011£0.012380£1.027000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£76.17million
Fund CodeBMCAI
ISINGB00B054QH55
SEDOLB054QH5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/12/2004
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


Nothing to display.