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IFSL Brooks Macdonald Balanced Inclusive - Class B - Accumulation (GBP)

Sell:215.80p Buy:215.80p Change: 0.1p (0.05%)
Prices as at 15 November 2019
Sell:215.80p
Buy:215.80p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:215.80p
Buy:215.80p
Change: 0.1p (0.05%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.97%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.22%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.22%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Jonathan Webster-Smith
Fund launch date: 20 December 2004
Launch price: £1.00
Sector: Mixed Investment 40-85% Shares
Fund size: £127 million
Number of holdings: 24
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return 3.47% 5.82% 13.56% -1.22% 6.94%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a combination of income and capital growth over the longer term by gaining an exposure to a balanced mix of asset classes.

Income Details

Historic yield : 2.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 December 2019 1 June 2020
Payment date: 31 January 20204 31 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
Fidelity Index US Class P 9.83%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus 7.79%
Vanguard US Government Bond Index Institutional Plus 5.25%
J O Hambro CM UK Equity Income Class Y 4.69%
Liontrust Special Situations Class I 4.42%
Man GLG Undervalued Assets Class D 4.40%
RWC Continental European Equity Class C GBP 4.39%
IFSL Brooks Macdonald Defensive Capital Class C 4.37%
Royal London Sterling Credit Class Z 4.27%
Merian Global Investors (Offshore) Global Equity Absolute Return Class U1 Hedged 4.23%
Sector Weight
Bonds 21.57%
Managed Funds 10.50%
Software & Computer Services 5.43%
Non-Renewable Energy 4.59%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.48%
Alternative Trading Strategies 4.25%
Banks 3.78%
Technology Hardware & Equipment 2.81%
Industrial Support Services 2.79%
Medical Equipment & Services 2.69%
Country Weight
United Kingdom 33.96%
United States 26.65%
Managed Funds 10.50%
Alternative Trading Strategies 4.23%
Cash and Equiv. 2.41%
France 1.99%
Non-Classified 1.82%
Hong Kong 1.36%
Ireland 1.34%
Japan 1.33%

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. Prices provided by Morningstar, correct as at 15 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.