IFSL Brooks Macdonald Defensive Income A Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B054QL91

Fund Type:

OEIC

117.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 2.00%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 11-Aug-2025
NAV 117.50p
Currency GBP
Change -0.20p
% -0.17%
YTD change 2.30p
YTD % 2.00%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.46 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £50000
Additional £50,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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