IFSL Brooks Macdonald Defensive Income B Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B054QN16

Fund Type:

OEIC

105.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.48%

Fund Objective

To provide a combination of income and capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year IFSL Brooks Macdonald Defensive Income B Dis NAV
3 year IFSL Brooks Macdonald Defensive Income B Dis NAV
1 Year IFSL Brooks Macdonald Defensive Income B Dis NAV
6 Month IFSL Brooks Macdonald Defensive Income B Dis NAV
1 Month IFSL Brooks Macdonald Defensive Income B Dis NAV

Top 10 Holdings

Name % Net Assets
LEGAL & GENERAL ALL STOCKS GILT INDEX TRUST INC 12.4%
RATHBONE INCOME 8.4%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 8.2%
INVESCO PERPETUAL HIGH INCOME INC 8.1%
JUPITER INCOME TRUST 8.0%
RENSBURG UK EQUITY INCOME 8.0%
OLD MUTUAL CORPORATE BOND INC 6.1%
ROYAL LONDON INCOME TRUST 5.9%
LINCOLN CORPORATE BOND TRUST 5.9%
ALLIANZ PIMCO STERLING TOTAL RETURN C INC 5.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
LEGAL & GENERAL ALL STOCKS GILT INDEX TRUST INC 12.4%
RATHBONE INCOME 8.4%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 8.2%
INVESCO PERPETUAL HIGH INCOME INC 8.1%
Other 62.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2025
NAV 105.00p
Currency GBP
Change 0.20p
% 0.19%
YTD change 0.50p
YTD % 0.48%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.73 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £2,500
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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