We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SVS Brooks Macdonald Blueprint Balanced Class A - Accumulation (GBP)

Sell:290.30p Buy:290.30p Change: 0.80p (0.28%)
Prices as at 12 April 2024
Sell:290.30p
Buy:290.30p
Change: 0.80p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:290.30p
Buy:290.30p
Change: 0.80p (0.28%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jonathan Webster-Smith
Fund launch date: 29 January 2019
Sector: Mixed Investment 40-85% Shares
Fund size: £143 million
Number of holdings: 49
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return -8.32% 32.38% -0.11% -2.39% 9.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.

Income Details

Historic yield : 1.65%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 May 2024 30 November 2024
Payment date: 31 July 20244 31 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2024.

Security Weight
Royal London Short Duration Gilts Z 7.13%
Fidelity Index US Class P 5.69%
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.32%
J O Hambro CM UK Equity Income Class Y 5.18%
Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.16%
Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.05%
CT UK Equity Income Class L 4.30%
Polar Capital Healthcare Opportunities Class I 4.10%
Federated Hermes Asia ex-Japan Equity Class F 4.07%
Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.86%
Sector Weight
Bonds 20.58%
Non-Classified 8.52%
Cash and Equiv. 5.64%
Software & Computer Services 5.55%
Managed Funds 5.20%
Pharmaceuticals & Biotechnology 4.97%
Technology Hardware & Equipment 4.64%
Alternative Trading Strategies 3.23%
Industrial Support Services 3.09%
Medical Equipment & Services 2.84%
Country Weight
United Kingdom 28.53%
United States 25.90%
Non-Classified 9.00%
Cash and Equiv. 5.64%
Managed Funds 5.20%
Japan 4.24%
Alternative Trading Strategies 2.99%
India 1.90%
China 1.35%
Taiwan 1.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 April 2024. Data provided by Broadridge, correct as at 31 December 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.