IFSL Brooks Macdonald Cautious Growth B Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B054QK84

Fund Type:

OEIC

146.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.30p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -2.50p
  • YTD %: -1.68%

Fund Objective

To provide a combination of income and capital growth

Fund Details

Latest Price 146.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/01/2005
Fund Size £1.68m Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
ISIN GB00B054QK84 Dividend 0.94p

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Price Info

Date 29-Apr-2025
NAV 146.10p
Currency GBP
Change 0.30p
% 0.21%
YTD change -2.50p
YTD % -1.68%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.75 (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 0.05

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