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

Sell:221.50p Buy:221.50p Change: 0.40p (0.18%)
Prices as at 24 May 2019
Sell:221.50p
Buy:221.50p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:221.50p
Buy:221.50p
Change: 0.40p (0.18%)
Prices as at 24 May 2019
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.

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: £635 million
Number of holdings: 119
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 7.36% -1.61% 12.62% 1.73% 2.07%

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 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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve consistent long-term capital growth and positive absolute returns over rolling three year periods through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. Returns are not guaranteed over any time period therefore capital is at risk.

Income Details

Historic yield : 1.14%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019
Payment date: 31 July 20194

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
UK TSY BILL 0% 020919 2.35%
SP SG 5Y AMC GLD STCK 2.28%
HURRICANE ENGY 7.5 240722 2.00%
John Laing Environmental Assets Group 1.93%
Greencoat UK Wind 1.88%
GLENCORE FD 0% 27/03/25 1.86%
SIEMENS FINAN 1.65 160819 1.86%
US TREASURY 0.75% 2045 1.74%
ENDEAVOUR 3% 15/02/23 1.69%
SP 5X NOMURA CPI INFL 1.64%
Sector Weight
Bonds 50.76%
Equity Investment Instruments 23.40%
Non-Classified 12.33%
Cash and Equiv. 3.54%
Industrial Transportation 2.71%
Managed Funds 1.71%
Real Estate Investment & Services 1.55%
General Industrials 1.45%
Financial Services 1.27%
Real Estate Investment Trusts 0.54%
Country Weight
Non-Classified 29.14%
United Kingdom 27.96%
United States 13.51%
Luxembourg 6.91%
Netherlands 5.36%
Cash and Equiv. 3.54%
Japan 1.94%
Managed Funds 1.71%
Cayman Islands 1.69%
Canada 1.66%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
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.