IFSL Brooks Macdonald Defensive Income Class A Inc

Day Change :  NaN%     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.

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

Dividend Information

Historic Yield2.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£38.62million
Fund CodeBMDAI
Fund TypeOEIC
Fund Currency -
Fund Comparative Index* -
Fund Launch Date31/01/2005
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 -
AddressBrooks Macdonald Funds Limited (IFSL)
Block C,Western House

United Kingdom
Source: Morningstar

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