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

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 30 September 2020
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
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 30 September 2020
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 30 September 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.46%
Cash and Equiv. 4.54%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.17%
International Equities 17.72%
UK Equities 14.48%
UK Corporate Bonds 14.32%
Managed Funds 7.37%
UK Gilts 6.51%
Cash and Equiv. 5.72%
Other 1.66%
Alternative Trading Strategies 0.82%
Investment Trusts 0.78%
Property 0.44%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Sterling Corporate Bond Index Fund C 9.19% £ Corporate Bond
2 PIMCO SELECT UK Income Bond Institutional 8.34% £ Strategic Bond
3 Royal London Sterling Credit Class Z 8.10% £ Corporate Bond
4 Jupiter Dynamic Bond Class I 6.25% Fixed Int-Global
5 Allianz Gilt Yield Class I 5.67% UK Gilt
6 RWC Global Convertibles Class S GBP 5.30% Specialist
7 JPMorgan Unconstrained Bond Class I 5.24% £ Strategic Bond
8 Ninety One Diversified Income Class J-2 5.16% Mixed Investment 0-35% Shares
9 Vanguard US Government Bond Index Institutional Plus 4.65% Global Bonds
10 LM IF GLB INC OPT I INC 4.29% £ Strategic Bond

IA sector allocation

Asset Allocation
£ Strategic Bond 17.86%
£ Corporate Bond 17.29%
UK All Companies 8.42%
Global Fixed Interest (offshore) 8.26%
Specialist 7.35%
Global Equity Income 6.31%
UK Gilts 5.67%
UK Equity Income 5.26%
Mixed Investment 0-35% Shares 5.16%
Global Bonds 4.65%
Cash and Equiv. 4.54%
North America 4.27%
Specialist (offshore) 2.93%
Absolute Return 2.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 0.76% United States Bonds
2 Uniform Mortgage-Backed Security, TBA 0.71% United States Bonds
3 UNILEVER 0.68% United Kingdom Personal Care, Drug & Grocery Stores
4 Uniform Mortgage-Backed Security, TBA 0.65% United States Non-Classified
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.58% United States Bonds
6 6% Treasury Stock 2028 0.56% United Kingdom Bonds
7 2½% Index-linked Treasury Stock 2024 0.53% United Kingdom Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 0.52% United Kingdom Bonds
9 0 5/8% Treasury Gilt 2025 0.52% United Kingdom Bonds
10 DIAGEO 0.50% United Kingdom Beverages

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 0.55% 3.56% 4.11%
Telecommunications 0.28% 0.79% 1.07%
Financials 2.63% 1.52% 0.78% 4.93%
Real Estate 0.18% 0.38% 0.42% 0.98%
Consumer Discretionary 2.10% 2.49% 0.00% 4.60%
Consumer Staples 2.51% 1.54% 4.05%
Energy 0.95% 0.46% 1.41%
Utilities 0.92% 1.06% 1.98%
Health Care 1.04% 2.31% 3.35%
Industrials 2.30% 3.15% 5.45%
Basic Materials 0.84% 0.24% 1.09%
Cash and Equiv. 5.72% 5.72%
Managed Funds 7.37% 7.37%
Bonds 0.06% 0.01% 13.30% 28.45% 6.51% 48.34%
Non-Classified 0.12% 0.19% 1.03% 1.72% 0.02% 2.48% 0.00% 5.57%
Total 14.48% 17.72% 14.32% 30.17% 6.51% 7.37% 0.44% 3.26% 5.72% 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 August 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