We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:154.70p Buy:154.70p Change: 0.30p (0.19%)
Prices as at 30 November 2021
Sell:154.70p
Buy:154.70p
Change: 0.30p (0.19%)
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 30 November 2021
Sell:154.70p
Buy:154.70p
Change: 0.30p (0.19%)
Prices as at 30 November 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 95.50%
Cash and Equiv. 4.50%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.30%
UK Equities 20.20%
International Bonds 17.42%
UK Corporate Bonds 9.83%
Cash and Equiv. 6.07%
UK Gilts 4.48%
Managed Funds 4.39%
Other 0.86%
Alternative Trading Strategies 0.53%
Property 0.49%
Investment Trusts 0.40%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.08% North America
2 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.98% £ Corporate Bond
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.05% UK All Companies
4 J O Hambro CM UK Equity Income Class Y 5.02% UK Equity Income
5 Atlantic House Defined Returns Class I Distribution 4% Shares GBP 5.00% Specialist
6 Ninety One Diversified Income Class J-2 4.99% Mixed Investment 0-35% Shares
7 RWC Partners Global Convertibles Class S GBP HDG 4.94% Specialist
8 Royal London Sterling Credit Class Z 4.92% £ Corporate Bond
9 Legal & General Sterling Corporate Bond Index Fund C 4.89% £ Corporate Bond
10 Allianz Gilt Yield Class I 4.86% UK Gilt

IA sector allocation

Asset Allocation
Specialist 15.95%
£ Corporate Bond 15.80%
UK All Companies 9.04%
UK Equity Income 8.02%
North America 7.08%
Global Growth 5.99%
Mixed Investment 0-35% Shares 4.99%
UK Gilts 4.86%
Cash and Equiv. 4.50%
£ Strategic Bond 3.97%
Global Fixed Interest (offshore) 3.92%
Global Bonds 3.04%
Global Equity Income 2.97%
Asia Pacific Excluding Japan 2.01%
Absolute Return 2.00%
Technology & Telecommunications 1.98%
UK Smaller Companies 1.97%
Europe Excluding UK 1.92%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 0.73% United States Software & Computer Services
2 APPLE INC 0.68% United States Technology Hardware & Equipment
3 ASTRAZENECA 0.63% United Kingdom Pharmaceuticals & Biotechnology
4 BP 0.60% United Kingdom Non-Renewable Energy
5 RIO TINTO 0.53% United Kingdom Industrial Metals & Mining
6 UNILEVER 0.47% United Kingdom Personal Care, Drug & Grocery Stores
7 DIAGEO 0.47% United Kingdom Beverages
8 ROYAL DUTCH SHELL 0.46% United Kingdom Non-Renewable Energy
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.44% Taiwan Technology Hardware & Equipment
10 0 5/8% Treasury Gilt 2035 0.42% 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 0.99% 9.20% 10.19%
Telecommunications 0.44% 0.86% 1.30%
Financials 3.81% 2.80% 0.00% 0.00% 0.40% 7.02%
Real Estate 0.35% 0.57% 0.48% 1.40%
Consumer Discretionary 3.39% 4.85% 0.00% 8.24%
Consumer Staples 2.41% 2.31% 0.03% 4.74%
Energy 1.36% 0.76% 2.12%
Utilities 0.53% 1.34% 1.86%
Health Care 1.27% 5.81% 7.07%
Industrials 3.66% 5.45% 9.11%
Basic Materials 1.81% 1.19% 3.00%
Property 0.00% 0.00%
Cash and Equiv. 6.07% 6.07%
Managed Funds 4.39% 4.39%
Bonds 0.07% 0.01% 9.83% 17.39% 4.48% 31.78%
Non-Classified 0.13% 0.15% 0.00% 1.38% 0.02% 1.69%
Total 20.20% 35.30% 9.83% 17.42% 4.48% 4.39% 0.49% 1.79% 6.09% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account