IFSL Brooks Macdonald Def Cap C Acc (FUND:B62HCL5) - Fund price


Fund Report

IFSL Brooks Macdonald Defensive Capital C Acc

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %21.74
Total Number of Equity Holdings7
Total Number of Bond Holdings28
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2019-12-02Not ClassifiedUnited Kingdom3.63
New since last portfolioUnited States Treasury Notes 0.75% 2028-07-15Not ClassifiedUnited States2.68
DecreaseSp Sg 5y Amc Gld Stck Not Classified2.28
IncreaseSony Corporation 0% 2022-09-30Not ClassifiedJapan2.12
IncreaseGlencore Funding LLC 0% 2025-03-27Not ClassifiedUnited States2.02
Endeavour Mining Corporation 3% 2023-02-15Not ClassifiedCote D´Ivoire1.92
IncreaseSTMicroelectronics N.V. 0.25% Not ClassifiedNetherlands1.82
Dp World Plc 1.75% 2024-06-19Not ClassifiedUnited Arab Emirates1.78
Greencoat UK Wind Not ClassifiedUnited Kingdom1.77
Sibanye-Stillwater Limited 1.88% 2023-09-26Not ClassifiedSouth Africa1.72
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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