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

Sell:241.90p Buy:241.90p Change: 0.20p (0.08%)
Prices as at 5 March 2021
Sell:241.90p
Buy:241.90p
Change: 0.20p (0.08%)
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 5 March 2021
Sell:241.90p
Buy:241.90p
Change: 0.20p (0.08%)
Prices as at 5 March 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

X-ray asset allocation
Key % Net Assets
International Bonds 34.13%
Investment Trusts 20.28%
UK Equities 10.39%
Property 8.38%
International Equities 8.15%
UK Corporate Bonds 7.28%
Cash and Equiv. 6.36%
Other 2.19%
Alternative Trading Strategies 2.17%
Managed Funds 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.62% United Kingdom Finance & Credit Services
2 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.44% Non-Classified Equity Investment Instruments
3 SP FTSE/NKY 6.85% 2.26% Luxembourg Bonds
4 SP SOCG 6YR AUTOCALL 2.06% Luxembourg Bonds
5 SP CIBC FTSE SX5E 8.25 2.01% Canada Bonds
6 ADLER GROUP SA 1.99% Luxembourg Real Estate Investment & Services
7 SP EUR STX 2021 DVD TK SG 1.92% Luxembourg Bonds
8 Round Hill Music Royalty Fund Ltd Round Hill Music Royalty Fund Ltd Ord 1.87% Non-Classified Equity Investment Instruments
9 SP ARGENTUM CAP 16821 CNV 1.79% Luxembourg Bonds
10 Gravis Capital Management Ltd GCP Asset Backed Income Fund Ltd Ord NPV 1.76% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.44% 1.44%
Financials 2.64% 0.54% 20.28% 23.46%
Real Estate 3.05% 1.99% 6.92% 11.96%
Utilities 0.59% 0.59%
Industrials 0.81% 1.17% 1.98%
Cash and Equiv. 6.36% 6.36%
Managed Funds 0.65% 0.65%
Bonds 7.28% 34.13% 41.41%
Non-Classified 3.90% 2.42% 1.46% 4.36% 12.15%
Total 10.39% 8.15% 7.28% 34.13% 0.65% 8.38% 24.65% 6.36% 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 28 February 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