IFSL Brooks Macdonald Strategic Growth Fund A Acc


Buy/Sell Price  (as of 02/12/2016) £1.16   Day Change :  -0.94%     Fund Code:  BMSAA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000610£1.171000
01/06/2016£0.003180£1.095000
01/12/2015£0.000980£1.115000
01/06/2015£0.004580£1.147000
01/12/2014£0.002860£1.047000
02/06/2014£0.002460£1.012000
02/12/2013£0.000170£0.994100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.31million
Fund CodeBMSAA
ISINGB00BDX8Y871
SEDOLBDX8Y87
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/2013
Fund ManagerJonathan Webster-Smith
Manager Start Date16/10/2013
Fund Manager Tenure3

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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