Brooks Macdonald Intl Inv High Income
Pricing frequency
Daily
Dealing cut off time
09:00
Type
OEIC
Yield
5.12%
NAV
£0.65
Ongoing charge
1.04%
Latest actual NAV date
02-05-2024
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 |
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
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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