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IFSL Brooks Macdonald Strategic Growth Class A - Accumulation (GBP)

Sell:123.80p Buy:123.80p Change: 1.90p (1.56%)
Prices as at 7 April 2020
Sell:123.80p
Buy:123.80p
Change: 1.90p (1.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:123.80p
Buy:123.80p
Change: 1.90p (1.56%)
Prices as at 7 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.84%
UK Equities 25.89%
Cash and Equiv. 6.36%
UK Gilts 5.31%
UK Corporate Bonds 2.09%
Managed Funds 1.41%
International Bonds 0.63%
Other 0.62%
Property 0.43%
Alternative Trading Strategies 0.27%
Investment Trusts 0.15%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 9.68% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus 7.63% Managed Funds Managed Funds
3 LF Miton European Opportunities Class F 6.84% Managed Funds Managed Funds
4 Fundsmith Equity Class I 6.06% Managed Funds Managed Funds
5 Merian Global Investors (Offshore) UK Smaller Companies Focus Class R 5.07% Managed Funds Managed Funds
6 Liontrust Special Situations Class I 4.95% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI Global Smaller Companies Class S 4.87% Managed Funds Managed Funds
8 Man GLG Undervalued Assets Class D 4.77% Managed Funds Managed Funds
9 J O Hambro CM UK Equity Income Class Y 4.73% Managed Funds Managed Funds
10 Schroder ISF Asian Total Return Class C 3.95% Managed Funds Managed Funds

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 1.52% 15.49% 17.02%
Telecommunications 0.68% 1.05% 1.72%
Financials 5.37% 6.33% 0.16% 11.85%
Real Estate 0.60% 0.59% 0.43% 1.62%
Consumer Discretionary 4.44% 7.56% 0.00% 12.00%
Consumer Staples 2.92% 3.05% 5.96%
Energy 2.64% 1.30% 3.94%
Utilities 0.31% 0.58% 0.89%
Health Care 1.81% 9.83% 11.64%
Industrials 4.36% 9.52% 13.88%
Basic Materials 1.21% 1.35% 2.57%
Cash and Equiv. 6.36% 6.36%
Managed Funds 1.41% 1.41%
Bonds 0.01% 1.29% 0.35% 5.31% 6.95%
Non-Classified 0.01% 0.21% 0.80% 0.28% 0.00% 0.89% 0.01% 2.19%
Total 25.89% 56.84% 2.09% 0.63% 5.31% 1.41% 0.43% 1.04% 6.37% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account