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

Sell:260.90p Buy:260.90p Change: 0.30p (0.12%)
Prices as at 24 May 2022
Sell:260.90p
Buy:260.90p
Change: 0.30p (0.12%)
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 May 2022
Sell:260.90p
Buy:260.90p
Change: 0.30p (0.12%)
Prices as at 24 May 2022
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
Managed Funds 98.24%
Cash and Equiv. 1.60%
Alternative Trading Strategies 0.16%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 45.79%
UK Equities 20.55%
International Bonds 11.04%
UK Corporate Bonds 5.17%
UK Gilts 4.70%
Managed Funds 4.48%
Cash and Equiv. 3.73%
Other 1.85%
Investment Trusts 1.01%
Alternative Trading Strategies 0.71%
Property 0.65%
Money Market 0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.66% North America
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.26% UK All Companies
3 J O Hambro CM UK Equity Income Class Y 5.02% UK Equity Income
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.97% £ Corporate Bond
5 Polar Capital Healthcare Opportunities Class I 4.55% Specialist
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 4.35% North America
7 Royal London Short Duration Gilts Z 4.10% UK Gilt
8 Federated Hermes Asia ex-Japan Equity Class F 4.09% Asia Pacific Excluding Japan
9 Premier Premier Miton European Opportunities Class F 4.07% Europe Excluding UK
10 Redwheel Global Convertibles Class S GBP HDG 3.92% Specialist Bond

IA sector allocation

Asset Allocation
North America 13.77%
Specialist 11.51%
UK All Companies 11.25%
Global Growth 9.89%
£ Corporate Bond 8.82%
UK Equity Income 8.19%
UK Gilts 4.10%
Asia Pacific Excluding Japan 4.09%
Europe Excluding UK 4.07%
Specialist Bond 3.92%
£ Strategic Bond 3.85%
Mixed Investment 0-35% Shares 3.05%
Technology & Telecommunications 3.04%
Japan (offshore) 2.86%
Absolute Return 2.13%
Global Bonds 2.07%
UK Smaller Companies 1.62%
Cash and Equiv. 1.60%
Non-mutual 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2024 1.19% United Kingdom Bonds
2 0 1/8% Treasury Gilt 2023 0.93% United Kingdom Bonds
3 APPLE INC 0.87% United States Technology Hardware & Equipment
4 BP 0.81% United Kingdom Non-Renewable Energy
5 MICROSOFT CORP 0.78% United States Software & Computer Services
6 2¼% Treasury Gilt 2023 0.74% United Kingdom Bonds
7 ASTRAZENECA 0.73% United Kingdom Pharmaceuticals & Biotechnology
8 UNITED STATES TREASURY FLOATIN 0.6409% Mat 10/31/2023 0.68% United States Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.56% Taiwan Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO 0.56% South Korea Technology Hardware & Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.76% 13.75% 14.51%
Telecommunications 0.45% 0.82% 1.27%
Financials 4.86% 3.57% 0.00% 0.00% 1.01% 9.44%
Real Estate 0.40% 0.54% 0.61% 1.55%
Consumer Discretionary 3.70% 6.76% 0.00% 0.00% 10.47%
Consumer Staples 1.96% 2.60% 0.10% 4.66%
Energy 1.05% 1.04% 0.81% 2.90%
Utilities 0.61% 1.04% 0.00% 1.65%
Health Care 1.46% 8.17% 9.63%
Industrials 3.12% 6.22% 0.01% 9.35%
Basic Materials 1.83% 1.08% 2.91%
Property 0.01% 0.01%
Cash and Equiv. 3.73% 3.73%
Managed Funds 4.48% 4.48%
Bonds 0.05% 0.01% 5.17% 10.94% 4.70% 20.87%
Non-Classified 0.30% 0.19% 0.03% 1.74% 0.32% 2.58%
Total 20.55% 45.79% 5.17% 11.04% 4.70% 4.48% 0.65% 3.57% 4.05% 100.00%
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. Data as at 30 April 2022. Data provided by Broadridge.

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