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IFSL Brooks Macdonald Balanced Class A - Accumulation (GBP)

Sell:285.00p Buy:285.00p Change: 1.00p (0.35%)
Prices as at 1 December 2021
Sell:285.00p
Buy:285.00p
Change: 1.00p (0.35%)
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 1 December 2021
Sell:285.00p
Buy:285.00p
Change: 1.00p (0.35%)
Prices as at 1 December 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 96.39%
Cash and Equiv. 3.61%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.21%
UK Equities 24.92%
International Bonds 8.00%
Cash and Equiv. 5.45%
UK Corporate Bonds 5.39%
Managed Funds 4.28%
UK Gilts 2.75%
Other 0.61%
Property 0.52%
Alternative Trading Strategies 0.46%
Investment Trusts 0.39%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.06% North America
2 Man GLG Undervalued Assets Class D 5.05% UK All Companies
3 J O Hambro CM UK Equity Income Class Y 5.03% UK Equity Income
4 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.02% UK All Companies
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.99% £ Corporate Bond
6 LEGGMSN GLB INC OPT I INC 3.98% £ Strategic Bond
7 RWC Partners Global Convertibles Class S GBP HDG 3.98% Specialist
8 Royal London UK Equity Income Class Z 3.97% UK Equity Income
9 Royal London Sterling Credit Class Z 3.96% £ Corporate Bond
10 Premier Premier Miton European Opportunities Class F 3.84% Europe Excluding UK

IA sector allocation

Asset Allocation
Specialist 15.98%
UK All Companies 13.02%
North America 12.01%
Global Growth 9.88%
UK Equity Income 9.00%
£ Corporate Bond 7.95%
£ Strategic Bond 3.98%
Europe Excluding UK 3.84%
Cash and Equiv. 3.61%
Mixed Investment 0-35% Shares 2.99%
Technology & Telecommunications 2.95%
UK Gilts 2.94%
Japan (offshore) 2.91%
UK Smaller Companies 2.90%
Global Bonds 2.02%
Asia Pacific Excluding Japan 2.02%
Absolute Return 2.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 0.81% United Kingdom Non-Renewable Energy
2 MICROSOFT CORP 0.78% United States Software & Computer Services
3 APPLE INC 0.76% United States Technology Hardware & Equipment
4 ROYAL DUTCH SHELL 0.70% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 0.69% United Kingdom Pharmaceuticals & Biotechnology
6 RIO TINTO 0.69% United Kingdom Industrial Metals & Mining
7 ANGLO AMERICAN 0.52% United Kingdom Industrial Metals & Mining
8 ALPHABET INC 0.52% United States Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.49% Taiwan Technology Hardware & Equipment
10 GLENCORE 0.48% 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 1.10% 13.30% 14.40%
Telecommunications 0.46% 1.17% 1.63%
Financials 5.14% 3.71% 0.00% 0.00% 0.39% 9.25%
Real Estate 0.50% 0.56% 0.51% 1.57%
Consumer Discretionary 4.28% 6.70% 0.00% 10.98%
Consumer Staples 2.22% 2.44% 0.06% 4.72%
Energy 2.17% 0.98% 3.15%
Utilities 0.60% 1.19% 1.79%
Health Care 1.50% 7.77% 9.27%
Industrials 4.19% 7.89% 12.08%
Basic Materials 2.49% 1.34% 3.83%
Property 0.00% 0.00%
Cash and Equiv. 5.45% 5.45%
Managed Funds 4.28% 4.28%
Bonds 0.06% 0.01% 5.39% 7.94% 2.75% 16.14%
Non-Classified 0.21% 0.15% 0.00% 1.07% 0.02% 1.46%
Total 24.92% 47.21% 5.39% 8.00% 2.75% 4.28% 0.52% 1.47% 5.47% 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 October 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