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


Fund Report

IFSL Brooks Macdonald Defensive Capital C Acc

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %20.29
Total Number of Equity Holdings8
Total Number of Bond Holdings25
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2020-03-09Not ClassifiedUnited Kingdom3.57
United States Treasury Notes 0.75% 2028-07-15Not ClassifiedUnited States2.41
Sony Corporation 0% 2022-09-30Not ClassifiedJapan2.02
STMicroelectronics N.V. 0.25% Not ClassifiedNetherlands1.94
Glencore Funding LLC 0% 2025-03-27Not ClassifiedUnited States1.92
Greencoat UK Wind Not ClassifiedUnited Kingdom1.83
Endeavour Mining Corporation 3% 2023-02-15Not ClassifiedCote D´Ivoire1.75
JLEN Environmental Assets Group Ord Not ClassifiedGuernsey1.64
Microchip Technology Incorporated 1.62% 2027-02-15Not ClassifiedUnited States1.60
IncreaseTullow Oil 6.62% 2021-07-12Not ClassifiedUnited Kingdom1.60
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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