IFSL Brooks Macdonald Cautious Growth A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B054QH55

Fund Type:

OEIC

151.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 1.20p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 0.80p
  • YTD %: 0.53%

Fund Objective

To provide a combination of income and capital growth

Fund Details

Latest Price 151.20p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 04/01/2005
Fund Size £0.13m Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
ISIN GB00B054QH55 Dividend 1.74p

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Price Info

Date 14-May-2025
NAV 151.20p
Currency GBP
Change 1.20p
% 0.80%
YTD change 0.80p
YTD % 0.53%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.25 (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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