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

Sell:150.90p Buy:150.90p Change: 0.30p (0.20%)
Prices as at 11 June 2021
Sell:150.90p
Buy:150.90p
Change: 0.30p (0.20%)
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 11 June 2021
Sell:150.90p
Buy:150.90p
Change: 0.30p (0.20%)
Prices as at 11 June 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 95.62%
Cash and Equiv. 4.38%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.69%
UK Equities 19.96%
International Bonds 16.71%
UK Corporate Bonds 8.24%
Cash and Equiv. 6.07%
Other 5.68%
Managed Funds 4.18%
UK Gilts 3.65%
Investment Trusts 0.72%
Property 0.62%
Alternative Trading Strategies 0.42%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.23% North America
2 PIMCO SELECT UK Income Bond Institutional 5.74% £ Strategic Bond
3 Atlantic House Defined Returns Class I Distribution 4% Shares GBP 5.41% Specialist
4 RWC Partners Global Convertibles Class S GBP HDG 4.90% Specialist
5 Royal London Sterling Credit Class Z 4.75% £ Corporate Bond
6 Legal & General Sterling Corporate Bond Index Fund C 4.52% £ Corporate Bond
7 Liontrust Special Situations Class I 4.29% UK All Companies
8 Allianz Gilt Yield Class I 4.23% UK Gilt
9 Ninety One Diversified Income Class J-2 4.11% Mixed Investment 0-35% Shares
10 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.10% UK All Companies

IA sector allocation

Asset Allocation
Specialist 16.29%
UK All Companies 11.49%
£ Strategic Bond 9.73%
£ Corporate Bond 9.27%
North America 7.23%
Global Growth 6.57%
UK Equity Income 6.13%
Cash and Equiv. 4.38%
UK Gilts 4.23%
Mixed Investment 0-35% Shares 4.11%
Global Fixed Interest (offshore) 3.71%
Global Equity Income 3.16%
Global Bonds 2.92%
UK Smaller Companies 2.39%
Europe Excluding UK 2.25%
Asia Pacific Excluding Japan 2.12%
Absolute Return 2.01%
Technology & Telecommunications 2.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 0.73% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 0.70% United Kingdom Beverages
3 MICROSOFT CORP 0.70% United States Software & Computer Services
4 APPLE INC 0.62% United States Technology Hardware & Equipment
5 RELX 0.57% United Kingdom Media
6 ASTRAZENECA 0.50% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.49% United Kingdom Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING 0.48% Taiwan Technology Hardware & Equipment
9 1½% Treasury Gilt 2047 0.46% United Kingdom Bonds
10 JOHNSON & JOHNSON 0.42% United States Pharmaceuticals & Biotechnology

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 1.25% 8.84% 10.08%
Telecommunications 0.45% 0.77% 1.22%
Financials 3.87% 2.94% 0.00% 0.00% 0.72% 7.53%
Real Estate 0.38% 0.64% 0.59% 1.61%
Consumer Discretionary 3.55% 4.63% 0.00% 8.19%
Consumer Staples 2.90% 2.44% 5.34%
Energy 1.12% 0.86% 1.99%
Utilities 0.44% 1.22% 1.65%
Health Care 1.04% 5.48% 6.52%
Industrials 3.42% 4.94% 8.36%
Basic Materials 1.30% 0.73% 2.02%
Cash and Equiv. 6.07% 6.07%
Managed Funds 4.18% 4.18%
Bonds 0.06% 0.01% 8.21% 16.68% 3.65% 28.61%
Non-Classified 0.19% 0.19% 0.02% 0.03% 0.03% 6.09% 0.06% 6.61%
Total 19.96% 33.69% 8.24% 16.71% 3.65% 4.18% 0.62% 6.81% 6.13% 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 4 May 2021. 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