Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

IFSL Brooks MacDonald Defensive Capital Class A - Accumulation (GBP)

Sell:222.30p Buy:222.30p Change: 0.50p (0.23%)
Prices as at 7 August 2020
Sell:222.30p
Buy:222.30p
Change: 0.50p (0.23%)
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 7 August 2020
Sell:222.30p
Buy:222.30p
Change: 0.50p (0.23%)
Prices as at 7 August 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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class B - Accumulation (GBP) (Net ongoing charge 0.82%)

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: Unbundled
Manager:
Multiple
Fund launch date: 21 December 2006
Sector: Targeted Absolute Return
Fund size: £614 million
Number of holdings: 112
Fund type: OEIC
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 3.79% 9.13% 1.81% 3.56% -2.03%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.

Income Details

Historic yield : 1.14%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2021
Payment date: 31 July 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 30 September 2017.

Security Weight
Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.18%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.04%
SONY CORP 0% 300922 2.01%
PACIRA BIO 2.375 010422 2.01%
SP NKY 5.8 AUTOCALL 2.01%
BOOKING HOLDINGS 0.9 21 1.97%
SP SG 5Y AMC GLD STCK 1.87%
SP 5X NOMURA CPI INFL 1.81%
ENDEAVOUR 3% 15/02/23 1.79%
VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 1.76%
Sector Weight
Bonds 43.78%
Equity Investment Instruments 25.93%
Non-Classified 9.74%
Cash and Equiv. 6.91%
Real Estate Investment & Services 2.93%
Real Estate Investment Trusts 2.84%
Finance & Credit Services 1.76%
Managed Funds 1.72%
Alternative Trading Strategies 1.41%
General Industrials 0.89%
Country Weight
Non-Classified 32.06%
United Kingdom 17.66%
United States 13.24%
Luxembourg 11.71%
Cash and Equiv. 7.83%
Direct Property and REITs 3.87%
Netherlands 2.88%
Japan 2.01%
Cayman Islands 1.79%
Managed Funds 1.72%

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 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

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