Fund Brown Shipley FP MultiManager Income A Retl Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032503749

Fund Type:

OEIC

288.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.22p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 11.14p
  • YTD %: 4.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
BlackRock UK 10.1%
Standard Life UK Equity High Income 10.0%
M&G Recovery 8.2%
BlackRock UK Absolute Alpha 7.4%
Other 64.3%

Top 10 Holdings

Name % Net Assets
BlackRock UK 10.1%
Standard Life UK Equity High Income 10.0%
M&G Recovery 8.2%
BlackRock UK Absolute Alpha 7.4%
Saracen Growth Beta 6.7%
Henderson Strategic Bond 4.7%
New Star International Property 4.2%
Royal London Corporate Bond 3.2%
New Star Sterling Bond 3.1%
AEGON Sterling Corporate Bond 3.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 11-Aug-2025
NAV 288.55p
Currency GBP
Change 0.22p
% 0.08%
YTD change 11.14p
YTD % 4.02%

Fund Facts

Fund Inception 06/01/2003
Fund Manager Michael Clarkson
TER 2.31 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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