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

Sell:125.50p Buy:125.50p Change: 0.70p (0.56%)
Prices as at 9 April 2020
Sell:125.50p
Buy:125.50p
Change: 0.70p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:125.50p
Buy:125.50p
Change: 0.70p (0.56%)
Prices as at 9 April 2020
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.23%
Cash and Equiv. 5.77%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 28.23%
UK Equities 20.22%
International Bonds 16.29%
UK Corporate Bonds 12.89%
UK Gilts 12.86%
Cash and Equiv. 5.64%
Other 1.25%
Investment Trusts 1.13%
Property 0.88%
Managed Funds 0.58%
Alternative Trading Strategies 0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 6.95% North America
2 PIMCO Select UK Income Bond Institutional 6.06% £ Strategic Bond
3 Liontrust Special Situations Class I 5.32% UK All Companies
4 Royal London Sterling Credit Class Z 5.01% £ Corporate Bond
5 Atlantic House Defined Returns Class I 4.98% Flexible Investment
6 Royal London Short Duration Gilts Z 4.96% UK Gilt
7 J O Hambro CM UK Equity Income Class Y 4.95% UK Equity Income
8 Allianz Gilt Yield Class I 4.83% UK Gilt
9 Royal London UK Equity Income Class Z 4.17% UK Equity Income
10 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 4.12% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 10.17%
UK Gilts 9.78%
UK All Companies 9.27%
UK Equity Income 9.12%
Global Equity Income 7.15%
North America 6.95%
Global Growth 6.91%
Cash and Equiv. 5.77%
£ Corporate Bond 5.01%
Flexible Investment 4.98%
Asia Pacific Excluding Japan 4.10%
Mixed Investment 0-35% Shares 4.07%
Global Fixed Interest (offshore) 3.99%
Specialist 3.98%
Global Bonds 3.65%
Absolute Return 3.02%
Europe Excluding UK 2.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO Select UK Income Bond Institutional 6.06% United Kingdom Bonds
2 2½% Index-linked Treasury Stock 2024 1.41% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2026 1.26% United Kingdom Bonds
4 1½% Treasury Gilt 2021 1.01% United Kingdom Bonds
5 3¾% Treasury Gilt 2020 1.01% United Kingdom Bonds
6 2¼% Treasury Gilt 2023 0.99% United Kingdom Bonds
7 ROYAL DUTCH SHELL 0.88% United Kingdom Non-Renewable Energy
8 BP 0.86% United Kingdom Non-Renewable Energy
9 MICROSOFT CORP 0.72% United States Software & Computer Services
10 1/8 I-L Treasury 2024 0.69% United Kingdom Bonds

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 0.77% 5.27% 6.04%
Telecommunications 0.44% 1.43% 1.88%
Financials 3.94% 3.80% 0.04% 0.00% 1.13% 8.91%
Real Estate 0.28% 0.76% 0.88% 1.93%
Consumer Discretionary 3.10% 3.91% 7.00%
Consumer Staples 2.84% 1.94% 4.78%
Energy 2.52% 1.23% 3.74%
Utilities 0.45% 0.74% 1.19%
Health Care 1.16% 3.81% 4.97%
Industrials 3.64% 4.71% 8.35%
Basic Materials 0.88% 0.63% 1.51%
Cash and Equiv. 5.64% 5.64%
Managed Funds 0.58% 0.58%
Bonds 0.02% 10.27% 12.81% 12.86% 35.97%
Non-Classified 0.17% 0.00% 2.61% 3.43% 1.28% 0.01% 7.51%
Total 20.22% 28.23% 12.89% 16.29% 12.86% 0.58% 0.88% 2.41% 5.65% 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 January 2020. Data provided by FundsLibrary.

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