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IFSL Brooks Macdonald Defensive Income Class A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brooks Macdonald Asset Management Ltd
Fund Summary The fund aims to provide you with a regular income over the long term.
SEDOL code B054QL9
ISIN GB00B054QL91
Fund code BMDAI
Managers Jonathan Webster-Smith
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.199
Buy Price £1.199
Price Change +0.0835%
Price Date 18th September 2019
Yield 3.31%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2005
Fund Status OPEN
Jonathan Webster-Smith is a director of Brooks Macdonald Asset Management Ltd. He is head of Managed Portfolio Service and also an investment manager with responsibility for managing discretionary client portfolios and pension funds. Jonathan joined Brooks Macdonald in 2001 as a graduate trainee and gained his Financial Planning Certificate (FPC) and Advanced Financial Planning Certificate (AFPC). He is also an affiliate member of The Chartered Institute for Securities & Investment (CISI) having completed the Diploma in 2005/6. Jonathans specialist research sector is: Fixed Interest.

3-year Mean Monthly Return: 0.281%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.74% +0.54% +9.66% +0.89% +3.75% +8.10% +9.45% +3.66% +11.76% +13.99%
Benchmark Performance
+3.53% -0.13% +12.68% +0.27% +4.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.08% -0.02% +0.10%
1 week 0.17% +0.78% -0.61%
1 month 0.94% +1.46% -0.52%
3 months 1.71% +2.60% -0.89%
6 months 4.45% +4.66% -0.22%
1 year 4.54% +2.04% +2.50%
3 years 11.98% +13.11% -1.13%
5 years 20.31% +20.35% -0.04%
10 years 70.18% +74.58% -4.40%
YTD 8.50% +5.82% +2.68%
Since inception 91.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Short Duration Gilts Z Inc GBR 8.78%
PIMCO Sel UK Income Bond Instl GBP Inc IRL 8.01%
Royal London Sterling Credit Z Inc GBR 7.97%
Vanguard US Govt Bd Idx Ins+ USD Acc IRL 5.09%
Jupiter Dynamic Bond I GBP Q Inc HSC LUX 5.04%
JPM Unconstrained Bond I Grs Inc GBR 4.99%
Investec Diversified Income J Inc 2 GBP GBR 4.92%
Fidelity Index US P Acc GBR 4.32%
BNY Mellon Global Income U Inc GBR 4.25%
Allianz Gilt Yield I Inc GBR 4.10%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0073 £1.1990
3rd June 2019 0.0062 £1.1740
1st March 2019 0.0076 £1.1520
3rd December 2018 0.0083 £1.1470
3rd September 2018 0.0090 £1.1820
1st June 2018 0.0084 £1.1800