IFSL Brooks Macdonald Defensive Income Class A Inc


Buy/Sell Price  (as of 07/12/2016) £1.145   Day Change :  0.18%     Fund Code:  BMDAI 

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 Yield2.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007850£1.151000
01/09/2016£0.007920£1.172000
01/06/2016£0.009320£1.134000
01/03/2016£0.008810£1.119000
01/12/2015£0.008480£1.145000
01/09/2015£0.009400£1.131000
01/06/2015£0.008200£1.182000
02/03/2015£0.009100£1.177000
01/12/2014£0.007610£1.156000
01/09/2014£0.009010£1.149000
02/06/2014£0.007890£1.148000
03/03/2014£0.007950£1.135000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.81million
Fund CodeBMDAI
ISINGB00B054QL91
SEDOLB054QL9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2005
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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