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IFSL Brooks Macdonald Cautious Growth Inclusive - Class B - Income (GBP)

Sell:121.70p Buy:121.70p Change: 1.50p (1.22%)
Prices as at 2 April 2020
Change: 1.50p (1.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Change: 1.50p (1.22%)
Prices as at 2 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.
Also available as accumulation units Help

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): 1.80%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.05%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.05%)
Class A - Accumulation (GBP) (Net ongoing charge 1.05%)
Inclusive - Class B - Accumulation (GBP) (Net ongoing charge 1.05%)

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
Jonathan Webster-Smith
Fund launch date: 20 December 2004
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £110 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Income
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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02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return 1.35% 11.92% -0.70% 3.70% -7.52%

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.

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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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.

Income Details

Historic yield : 2.87%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 December 2020
Payment date: 31 July 20204 31 January 20214

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 6.95%
PIMCO Select UK Income Bond Institutional 6.06%
Liontrust Special Situations Class I 5.32%
Royal London Sterling Credit Class Z 5.01%
Atlantic House Defined Returns Class I 4.98%
Royal London Short Duration Gilts Z 4.96%
J O Hambro CM UK Equity Income Class Y 4.95%
Allianz Gilt Yield Class I 4.83%
Royal London UK Equity Income Class Z 4.17%
MI TwentyFour Investment Funds Dynamic Bond Class M Gross 4.12%
Sector Weight
Bonds 42.05%
Cash and Equiv. 5.65%
Non-Renewable Energy 3.74%
Software & Computer Services 3.65%
Pharmaceuticals & Biotechnology 3.55%
Banks 2.98%
Industrial Support Services 2.50%
Technology Hardware & Equipment 2.39%
Investment Banking & Brokerage Services 2.37%
Personal Care, Drug & Grocery Stores 1.91%
Country Weight
United Kingdom 45.96%
United States 24.81%
Cash and Equiv. 5.65%
Non-Classified 2.60%
France 2.06%
Australia 1.94%
Germany 1.32%
Switzerland 1.31%
Netherlands 1.24%
Ireland 1.04%

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 2 April 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.