IFSL Brooks Macdonald Def Inc A Inc (FUND:B054QL9) - Fund price - Overview

Fund Report

IFSL Brooks Macdonald Defensive Income A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/01/2005
NAV 23/05/2018GBX 119.10
Day Change0.00%
12 Month Yield2.63%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201838.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: IFSL Brooks Macdonald Defensive Income A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised3.053.686.58
5 Years Annualised3.753.675.53
10 Years Annualised4.834.566.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is actively managed and primarily invests in a variety of collective investment schemes that include both UK and international equity exposure and substantial fixed income and other defensive assets to provide an overall defensive investment mix of income generating assets. The fund may also invest in transferable securities, money market instruments, exchange traded funds, cash and cash deposits.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.54
United States32.07
Europe - ex Euro2.45

Top Sectors

Stock Sector%
Consumer Defensive14.46
Financial Services14.36
Consumer Cyclical12.47
Fixed Income Sector%
Corporate Bond47.15
Cash & Equivalents14.37
Asset Backed6.58
Agency Mortgage Backed5.69
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity MoneyBuilder Income Net Y Not Classified7.83
PIMCO Sel UK Income Bond Instl GBP Inc Not Classified7.18
Royal London Sterling Credit Z Inc Not Classified6.99
IFSL Brooks Macdonald Def Cap C Acc Not Classified6.18
JPM Unconstrained Bond I Grs Inc Not Classified5.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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