IFSL Brooks Macdonald Defensive Capital Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £2.052   Day Change :  0.00%     Fund Code:  BMDAA 

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.

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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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.024250£1.912000
01/06/2015£0.016130£1.927000
02/06/2014£0.007220£1.804000
03/06/2013£0.001340£1.735000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£254.28million
Fund CodeBMDAA
ISINGB00B61MR835
SEDOLB61MR83
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/12/2006
Fund ManagerRobin Eggar
Manager Start Date29/03/2010
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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