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IFSL Brooks Macdonald Balanced Class A - Accumulation (GBP)

Sell:281.40p Buy:281.40p Change: No change
Prices as at 27 July 2021
Sell:281.40p
Buy:281.40p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 July 2021
Sell:281.40p
Buy:281.40p
Change: No change
Prices as at 27 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.13%
Cash and Equiv. 3.87%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.18%
UK Equities 23.85%
International Bonds 7.48%
Cash and Equiv. 5.93%
UK Corporate Bonds 4.69%
Managed Funds 3.91%
Other 3.55%
UK Gilts 2.64%
Investment Trusts 0.75%
Property 0.67%
Alternative Trading Strategies 0.32%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.00% North America
2 J O Hambro CM UK Equity Income Class Y 4.79% UK Equity Income
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.78% UK All Companies
4 Man GLG Undervalued Assets Class D 4.78% UK All Companies
5 Premier Premier Miton European Opportunities Class F 4.17% Europe Excluding UK
6 RWC Partners Global Convertibles Class S GBP HDG 3.95% Specialist
7 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.88% £ Corporate Bond
8 Royal London Sterling Credit Class Z 3.87% £ Corporate Bond
9 Royal London UK Equity Income Class Z 3.81% UK Equity Income
10 LEGGMSN GLB INC OPT I INC 3.79% £ Strategic Bond

IA sector allocation

Asset Allocation
Specialist 15.96%
UK All Companies 12.44%
North America 12.27%
Global Growth 10.35%
UK Equity Income 8.60%
£ Corporate Bond 7.75%
Europe Excluding UK 4.17%
Cash and Equiv. 3.87%
£ Strategic Bond 3.79%
Technology & Telecommunications 3.29%
Japan (offshore) 2.96%
UK Smaller Companies 2.93%
UK Gilts 2.91%
Mixed Investment 0-35% Shares 2.83%
Asia Pacific Excluding Japan 1.98%
Global Bonds 1.96%
Absolute Return 1.93%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 0.76% United Kingdom Non-Renewable Energy
2 MICROSOFT CORP 0.71% United States Software & Computer Services
3 APPLE INC 0.68% United States Technology Hardware & Equipment
4 RIO TINTO 0.66% United Kingdom Industrial Metals & Mining
5 ASTRAZENECA 0.62% United Kingdom Pharmaceuticals & Biotechnology
6 ROYAL DUTCH SHELL 0.59% United Kingdom Non-Renewable Energy
7 TAIWAN SEMICONDUCTOR MANUFACTURING 0.53% Taiwan Technology Hardware & Equipment
8 FACEBOOK INC 0.50% United States Software & Computer Services
9 AMAZON.COM INC 0.49% United States Retailers
10 ANGLO AMERICAN 0.45% United Kingdom Industrial Metals & Mining

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.27% 13.18% 14.45%
Telecommunications 0.48% 1.17% 1.65%
Financials 5.01% 3.81% 0.00% 0.00% 0.75% 9.57%
Real Estate 0.63% 0.65% 0.63% 1.91%
Consumer Discretionary 3.92% 6.58% 0.00% 10.51%
Consumer Staples 2.30% 2.18% 0.07% 4.54%
Energy 1.92% 0.92% 2.84%
Utilities 0.57% 1.09% 1.67%
Health Care 1.41% 7.58% 8.99%
Industrials 3.89% 7.58% 11.47%
Basic Materials 2.19% 1.11% 3.31%
Cash and Equiv. 5.93% 5.93%
Managed Funds 3.91% 3.91%
Bonds 0.02% 0.01% 4.69% 7.42% 2.64% 14.77%
Non-Classified 0.24% 0.30% 0.03% 3.87% 0.03% 4.48%
Total 23.85% 46.18% 4.69% 7.48% 2.64% 3.91% 0.67% 4.62% 5.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 1 July 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account