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Brooks Macdonald Intl Inv High Income

Price: £0.65|Change: 0.00 (-0.17%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

OEIC

Yield 

5.05%

NAV 

£0.65

Ongoing charge 

1.04%

Latest actual NAV date 

19-04-2024

ISIN 

GB0001094027

UCITS 

No

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/03/2024% of assets
Barclays PLC 3.25%2.99
Bank of America, N.A. 7%2.92
Virgin Money UK PLC 4%2.87
Metropolitan Life Global Funding I 3.5%2.85
RL Finance Bonds No. 3 PLC 6.125%2.85
Notting Hill Genesis 5.25%2.84
Societe Generale S.A. 5.75%2.82
Comcast Corporation 5.5%2.82
NEXT Group plc 3.625%2.76
Equinor ASA 6.875%2.71

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.17
Category-
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Investment objective

The Investment aims to seek a high income from a spread of fixed interest securities. The Fund will normally hold a relatively wide range of securities in order to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than sterling.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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