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IFSL Brooks Macdonald Defensive Income B Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
100.60p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.73% |
| Fund size | £5,303,226 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Zotefoams | 9.32% |
| Source Dow Jones Euro Stoxx 50 Acc | 8.80% |
| Cfao | 8.00% |
| Rabobank Nederland 4% Bds 29/05/13 Nok1000 | 7.31% |
| Pimco Funds Global Investors Series Gis Uk Gbp Low Avg Dur Fd-Inst Acc Gbp | 6.71% |
| Merrill Lynch Intl 9.8 Zebra April 2015 | 6.30% |
| Juneau Investments Llc 5.9% Nts 22/2/2021 Gbp1000 | 6.16% |
| Australia & New Zealand Bank Group | 5.96% |
| Aviva Inv Cash 2 Acc | 5.38% |
| Axa Us Short Duration High Yield Bond Z Acc | 5.32% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 57.29% |
| International | 17.19% |
| North America | 14.71% |
| Money Market | 6.88% |
| Equities | 3.93% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 39.51% |
| Global Fixed Interest | 24.59% |
| Uk Equities | 17.78% |
| International Equities | 7.31% |
| Money Market | 6.88% |
| Property | 3.93% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.