IFSL Brooks Macdonald Defensive Income A Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B054QL91

Fund Type:

OEIC

114.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -0.70p
  • YTD %: -0.61%

Fund Objective

To provide a combination of income and capital growth

Fund Details

Latest Price 114.50p 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

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

 

Price Info

Date 25-Apr-2025
NAV 114.50p
Currency GBP
Change 0.100p
% 0.09%
YTD change -0.70p
YTD % -0.61%

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

Top of Page