IFSL Brooks Macdonald Balanced Managed Class A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B054QF32

Fund Type:

OEIC

316.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.60p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 12.60p
  • YTD %: 4.14%

Fund Objective

To provide capital growth

Fund Details

Latest Price 316.60p 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 GB00B054QF32 Dividend 0.00p

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Price Info

Date 11-Aug-2025
NAV 316.60p
Currency GBP
Change -0.60p
% -0.19%
YTD change 12.60p
YTD % 4.14%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.04 (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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