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IFSL Brooks Macdonald Cautious Growth Class A - Accumulation (GBP)

Sell:158.10p Buy:158.10p Change: 1.10p (0.70%)
Prices as at 24 September 2020
Sell:158.10p
Buy:158.10p
Change: 1.10p (0.70%)
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 24 September 2020
Sell:158.10p
Buy:158.10p
Change: 1.10p (0.70%)
Prices as at 24 September 2020
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 94.19%
Cash and Equiv. 5.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 30.87%
UK Equities 19.81%
International Bonds 17.01%
UK Corporate Bonds 9.21%
UK Gilts 8.40%
Cash and Equiv. 7.49%
Managed Funds 4.67%
Investment Trusts 0.82%
Alternative Trading Strategies 0.59%
Other 0.56%
Property 0.56%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.19% North America
2 PIMCO SELECT UK Income Bond Institutional 6.09% £ Strategic Bond
3 Atlantic House Defined Returns Class I 5.20% Specialist
4 RWC Global Convertibles Class S GBP 5.18% Specialist
5 Royal London Sterling Credit Class Z 5.04% £ Corporate Bond
6 Legal & General Sterling Corporate Bond Index Fund C 4.98% £ Corporate Bond
7 Allianz Gilt Yield Class I 4.58% UK Gilt
8 Fundsmith Equity Class I 4.09% Global
9 Ninety One Diversified Income Class J-2 4.07% Mixed Investment 0-35% Shares
10 LM IF GLB INC OPT I INC 4.04% £ Strategic Bond

IA sector allocation

Asset Allocation
Specialist 14.49%
UK All Companies 10.86%
£ Strategic Bond 10.12%
£ Corporate Bond 10.03%
North America 7.19%
Global Growth 7.10%
Global Equity Income 6.92%
UK Equity Income 6.14%
Cash and Equiv. 5.81%
UK Gilts 4.58%
Mixed Investment 0-35% Shares 4.07%
Global Fixed Interest (offshore) 4.00%
Global Bonds 2.35%
UK Smaller Companies 2.22%
Europe Excluding UK 2.12%
Absolute Return 2.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 1.34% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 1.33% United Kingdom Bonds
3 UNILEVER 0.95% United Kingdom Personal Care, Drug & Grocery Stores
4 MICROSOFT CORP 0.93% United States Software & Computer Services
5 1¼% Index-linked Treasury Gilt 2027 0.76% United Kingdom Bonds
6 DIAGEO 0.75% United Kingdom Beverages
7 1/8 I-L Treasury 2024 0.74% United Kingdom Bonds
8 APPLE INC 0.55% United States Technology Hardware & Equipment
9 ASTRAZENECA 0.54% United Kingdom Pharmaceuticals & Biotechnology
10 RELX 0.54% United Kingdom Media

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 1.08% 7.37% 8.45%
Telecommunications 0.51% 0.92% 1.43%
Financials 3.71% 2.97% 0.00% 0.00% 0.82% 7.50%
Real Estate 0.30% 0.52% 0.54% 1.36%
Consumer Discretionary 3.34% 4.70% 0.00% 8.05%
Consumer Staples 3.45% 3.28% 6.73%
Energy 1.17% 0.49% 1.66%
Utilities 0.43% 0.63% 1.05%
Health Care 1.25% 4.88% 6.13%
Industrials 3.24% 4.39% 7.63%
Basic Materials 1.13% 0.47% 1.60%
Cash and Equiv. 7.49% 7.49%
Managed Funds 4.67% 4.67%
Bonds 0.04% 0.01% 8.49% 15.79% 8.40% 32.74%
Non-Classified 0.16% 0.23% 0.72% 1.21% 0.02% 1.15% 0.00% 3.51%
Total 19.81% 30.87% 9.21% 17.01% 8.40% 4.67% 0.56% 1.98% 7.49% 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 31 August 2020. 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