Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

IFSL Brooks Macdonald Def Income B Inc

Ranked 51 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

To generate income over the long term by gaining an exposure to a defensive mix of assets. The fund aims to provide you with a regular income over the long term.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -4.2% -2.8% 2.1% 0.6% -4.0%
2017 4.9% 2.7% 1.3% -0.6% 1.4%
2016 5.9% 0.5% 0.3% 4.5% 0.6%
2015 1.7% 3.1% -1.6% -2.1% 2.4%
2014 5.5% 1.3% 1.6% 0.1% 2.4%
2013 8.3% 3.6% -0.6% 2.7% 2.4%
2012 8.8% 4.3% 0.2% 3.9% 0.3%
2011 1.3% 0.9% 0.9% -3.5% 3.1%
2010 8.5% 4.5% -4.9% 6.8% 2.2%
2009 17.3% -4.1% 6.1% 12.0% 2.9%
2008 -15.4% -6.7% -2.1% -4.3% -3.3%
2007 -0.6% 1.1% 0.1% -2.9% 1.3%
2006 10.9% 4.2% -2.3% 3.5% 5.3%
2005 10.8% -0.8% 3.2% 4.0% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal London Sterling Credit Z 8.21%
PIMCO SF UK Income Bond Inst GBP Inc 8.06%
Royal London Short Duration Gilts Z Inc 7.91%
Jupiter Dynamic Bond I GBP Q Dis HSC 5.17%
Investec Diversified Income J Inc2 GBP 5.07%
JPM Unconstrained Bond I Gross Inc 5.06%
Vanguard US Government Bond Index Inst Plus USD 4.72%
Legg Mason WA Macro Opps Bd Pr GBP Dst M Hdg + (e) 4.29%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 4.12%
Newton Global Income U Inc 4.07%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/01/2005
  • Share Class size36Mn
  • Base currencyGBP
  • ISIN GB00B054QN16

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).