IFSL Brooks Macdonald Cautious Growth A Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B054QH55

Fund Type:

OEIC

154.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.30p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.66%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALLIANZ RCM UK EQUITY INCOME A INC 10.1%
RATHBONE INCOME & GROWTH 10.0%
BARING EQUITY INCOME 9.8%
AXA FRAMLINGTON MONTHLY INCOME INC 9.6%
Other 60.5%

Top 10 Holdings

Name % Net Assets
ALLIANZ RCM UK EQUITY INCOME A INC 10.1%
RATHBONE INCOME & GROWTH 10.0%
BARING EQUITY INCOME 9.8%
AXA FRAMLINGTON MONTHLY INCOME INC 9.6%
ARTEMIS CAPITAL 8.7%
HENDERSON UK EQUITY INCOME I INC 8.4%
ROYAL LONDON UK EQUITY INCOME INC 8.3%
JOHCM UK EQUITY INCOME GBP INC INSTITUTIONAL 8.2%
NORWICH UK EQUITY INCOME 2 8.2%
AXA UK EQUITY INCOME INC I 8.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 11-Aug-2025
NAV 154.40p
Currency GBP
Change -0.30p
% -0.19%
YTD change 4.00p
YTD % 2.66%

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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