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 Details

Latest Price 105.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/01/2005
Fund Size n/a Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
ISIN GB00B054QN16 Dividend 0.84p

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

 

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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