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IFSL Brooks MacDonald Defensive Capital Inclusive - Class B - Accumulation (GBP)

Sell:233.20p Buy:233.20p Change: No change
Prices as at 12 August 2022
Sell:233.20p
Buy:233.20p
Change: No change
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 12 August 2022
Sell:233.20p
Buy:233.20p
Change: No change
Prices as at 12 August 2022
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.07%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.32%)

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: Inclusive
Manager:
Multiple
Fund launch date: 21 December 2006
Launch price: £1,302.00
Sector: Targeted Absolute Return
Fund size: £488 million
Number of holdings: 130
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 1.16% 3.05% -2.53% 14.95% 1.08%

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 : 0.57%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2023
Payment date: 31 July 20234

This data is provided by Broadridge. 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
VPC Specialty Lending Investments Plc VPC Specialty Lending Investments Ord GBP0.01 2.30%
Riverstone Energy Ltd Riverstone Energy RED Ord NPV 2.26%
HSBC BANK PLC 2018 ZERO 31/07/24 REG.S 2.04%
HSBC BANK PLC 2018 ZERO 13/09/24 REG.S 1.99%
SG ISSUER SA ZERO 30/07/25 1.88%
SG ISSUER SA 2017 ZERO 25/04/24 1.87%
SANTANDER UK PLC 2020 ZERO 24/02/26 REG.S 1.84%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.83%
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 1.83%
Round Hill Music Royalty Fund Ltd Round Hill Music Royalty Fund Ltd Ord 1.82%
Sector Weight
Bonds 33.28%
Equity Investment Instruments 27.35%
Non-Classified 14.78%
Real Estate Investment Trusts 8.92%
Real Estate Investment & Services 5.31%
Cash and Equiv. 3.13%
Finance & Credit Services 2.30%
Investment Banking & Brokerage Services 2.19%
Alternative Trading Strategies 1.96%
Industrial Transportation 0.41%
Country Weight
Non-Classified 35.70%
United Kingdom 29.36%
Direct Property and REITs 8.91%
United States 6.03%
Luxembourg 4.36%
Cash and Equiv. 3.99%
Netherlands 3.76%
France 2.31%
Germany 1.11%
Japan 0.92%

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 12 August 2022. Data provided by Broadridge, correct as at 31 January 2022.

Broadridge
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.