IFSL Brooks Macdonald Defensive Income A Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B054QL91

Fund Type:

OEIC

117.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 2.00%

Fund Objective

To provide a combination of income and capital growth

Fund Details

Latest Price 117.50p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 04/01/2005
Fund Size n/a Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
ISIN GB00B054QL91 Dividend 0.89p

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Price Info

Date 11-Aug-2025
NAV 117.50p
Currency GBP
Change -0.20p
% -0.17%
YTD change 2.30p
YTD % 2.00%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.46 (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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