IFSL Brooks Macdonald Balanced Managed Class B Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B054QG49

Fund Type:

OEIC

272.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.50p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -0.40%

Fund Objective

To provide capital growth

Fund Details

Latest Price 272.80p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 04/01/2005
Fund Size n/a Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
ISIN GB00B054QG49 Dividend 0.00p

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Price Info

Date 27-May-2025
NAV 272.80p
Currency GBP
Change -0.50p
% -0.18%
YTD change -1.10p
YTD % -0.40%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.54 (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 0.06

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