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

Sell:330.50p Buy:330.50p Change: No change
Prices as at 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
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 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
Prices as at 24 October 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.73%
Cash and Equiv. 1.27%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.70%
UK Equities 19.37%
11.51%
International Bonds 8.77%
Alternative Trading Strategies 7.95%
UK Corporate Bonds 6.67%
Mutual Funds 2.41%
Cash and Equiv. 2.00%
Other 1.31%
Property 0.77%
Investment Trust 0.38%
Money Market 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 10.20% Global
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 7.98% UK All Companies
3 Artemis UK Select Class G 6.21% UK All Companies
4 J O Hambro CM UK Equity Income Class M 6.05% UK Equity Income
5 Fidelity (Onshore) Index US Class RS 5.13% North America
6 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 4.91% UK Gilt
7 Vanguard U.K Government Bond Index Institutional Plus 4.78% UK Gilt
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.04% £ Corporate Bond
9 Fortem Capital Limited Capital Absolute Return Class I 3.96% Targeted Absolute Return
10 Atlantic House Defined Returns Class B 3.95% Specialist

IA sector allocation

Asset Allocation
UK All Companies 14.19%
Specialist 14.12%
Global Growth 12.08%
North America 10.34%
UK Gilts 9.69%
UK Equity Income 6.05%
£ Corporate Bond 6.05%
Targeted Absolute Return 3.96%
Fixed Int-Global 3.87%
Global Equity Income 3.86%
Technology and Technology Innovations 3.33%
Mixed Asset-Flexible 2.96%
Not Classified 2.91%
Japan 2.15%
Europe Excluding UK 2.01%
Cash 1.27%
Asia Pacific ex Japan 1.17%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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