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IFSL Brooks Macdonald Defensive Income Class A - Income (GBP)

Sell:120.10p Buy:120.10p Change: No change
Prices as at 26 February 2021
Sell:120.10p
Buy:120.10p
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 26 February 2021
Sell:120.10p
Buy:120.10p
Change: No change
Prices as at 26 February 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 93.81%
Cash and Equiv. 6.19%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.04%
International Equities 17.36%
UK Equities 14.63%
UK Corporate Bonds 13.96%
Managed Funds 7.84%
Cash and Equiv. 6.98%
UK Gilts 6.89%
Other 1.88%
Investment Trusts 0.65%
Property 0.47%
Alternative Trading Strategies 0.29%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Sterling Corporate Bond Index Fund C 8.85% £ Corporate Bond
2 Royal London Sterling Credit Class Z 8.06% £ Corporate Bond
3 PIMCO SELECT UK Income Bond Institutional 7.87% £ Strategic Bond
4 Jupiter Dynamic Bond Class I 5.90% Fixed Int-Global
5 Allianz Gilt Yield Class I 5.71% UK Gilt
6 RWC Global Convertibles Class S GBP 5.14% Specialist
7 Ninety One Diversified Income Class J-2 4.94% Mixed Investment 0-35% Shares
8 JPMorgan Unconstrained Bond Class I 4.89% £ Strategic Bond
9 Vanguard US Government Bond Index Institutional Plus 4.51% Global Bonds
10 Guinness Global Equity Income Class Z 4.18% Global Equity Income

IA sector allocation

Asset Allocation
£ Corporate Bond 16.91%
£ Strategic Bond 16.86%
UK All Companies 8.59%
Specialist 8.23%
Global Fixed Interest (offshore) 7.98%
Cash and Equiv. 6.19%
UK Equity Income 5.87%
UK Gilts 5.71%
Mixed Investment 0-35% Shares 4.94%
Global Bonds 4.51%
Global Equity Income 4.18%
North America 3.98%
Global Growth 3.04%
Absolute Return 1.95%
Technology & Telecommunications 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Uniform Mortgage-Backed Security, TBA 0.73% United States Bonds
2 6% Treasury Stock 2028 0.59% United Kingdom Bonds
3 DIAGEO 0.59% United Kingdom Beverages
4 TREASURY NOTE 0.58% United States Bonds
5 0 1/8% Index-linked Treasury Gilt 2026 0.55% United Kingdom Bonds
6 2½% Index-linked Treasury Stock 2024 0.55% United Kingdom Bonds
7 UNILEVER 0.53% United Kingdom Personal Care, Drug & Grocery Stores
8 1½% Treasury Gilt 2047 0.50% United Kingdom Bonds
9 MICROSOFT CORP 0.50% United States Software & Computer Services
10 ASTRAZENECA 0.46% United Kingdom 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 0.57% 4.33% 4.90%
Telecommunications 0.27% 0.43% 0.70%
Financials 2.80% 1.27% 0.65% 4.72%
Real Estate 0.22% 0.33% 0.44% 0.99%
Consumer Discretionary 2.33% 2.53% 0.00% 4.86%
Consumer Staples 2.51% 1.70% 4.21%
Energy 0.93% 0.20% 1.13%
Utilities 0.37% 0.43% 0.79%
Health Care 0.95% 3.19% 4.14%
Industrials 2.61% 2.50% 5.11%
Basic Materials 0.88% 0.30% 1.18%
Cash and Equiv. 6.98% 6.98%
Managed Funds 7.84% 7.84%
Bonds 0.09% 0.02% 13.92% 29.03% 6.89% 49.94%
Non-Classified 0.12% 0.13% 0.04% 0.02% 0.03% 2.17% 0.01% 2.51%
Total 14.63% 17.36% 13.96% 29.04% 6.89% 7.84% 0.47% 2.82% 6.98% 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 31 December 2020. 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