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

Sell:309.20p Buy:309.20p Change: 1.60p (0.52%)
Prices as at 30 June 2025
Sell:309.20p
Buy:309.20p
Change: 1.60p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:309.20p
Buy:309.20p
Change: 1.60p (0.52%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.09%
Alternative Trading Strategies 2.91%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.59%
UK Equities 20.15%
Managed Funds 11.99%
UK Gilts 8.57%
International Bonds 5.43%
UK Corporate Bonds 4.11%
Other 3.75%
Alternative Trading Strategies 3.01%
Cash and Equiv. 1.03%
Property 0.95%
Investment Trusts 0.29%
Money Market 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 10.31% Global
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.21% UK All Companies
3 Artemis UK Select Class G 5.22% UK All Companies
4 J O Hambro CM UK Equity Income Class M 5.21% UK Equity Income
5 Vanguard U.K Government Bond Index Institutional Plus 5.16% UK Gilt
6 Fidelity (Onshore) Index US Class RS 5.15% North America
7 Royal London Short Duration Gilts Z 5.13% UK Gilt
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.34% £ Corporate Bond
9 CT UK Equity Income Class L 4.17% UK Equity Income
10 GGI Global Equity Income Class Z 4.10% Global Equity Income

IA sector allocation

Asset Allocation
Specialist 12.76%
Global Growth 12.28%
UK All Companies 11.43%
North America 10.36%
UK Gilts 10.28%
UK Equity Income 9.37%
£ Corporate Bond 6.48%
Global Equity Income 4.10%
Technology and Technology Innovations 3.26%
Targeted Absolute Return 3.24%
Not Classified 3.11%
Active Managed (offshore) 3.04%
Non-mutual 2.91%
Global Fixed Interest (offshore) 2.16%
Japan 2.10%
Europe Excluding UK 2.05%
Asia Pacific Excluding Japan 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 4.125% 22/07/2029 1.22% Non-Classified Non-Classified
2 APPLE 1.18% United States Technology Hardware & Equipment
3 4 1/8% Treasury Gilt 2027 1.17% United Kingdom Bonds
4 MICROSOFT CORPORATION 1.16% United States Software & Computer Services
5 NVIDIA CORPORATION 1.01% United States Technology Hardware & Equipment
6 4½% Treasury Gilt 2028 0.97% United Kingdom Bonds
7 3¾% Treasury Gilt 2027 0.94% United Kingdom Bonds
8 HSBC HOLDINGS 0.77% United Kingdom Banks
9 UNILEVER 0.69% United Kingdom Personal Care, Drug & Grocery Stores
10 BARCLAYS 0.67% United Kingdom Banks

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 0.32% 10.27% 0.00% 10.60%
Telecommunications 0.33% 1.22% 0.01% 1.56%
Financials 5.94% 5.22% 0.01% 0.00% 0.30% 11.46%
Real Estate 0.09% 0.40% 0.94% 1.43%
Consumer Discretionary 2.81% 4.96% 0.01% 0.02% 7.80%
Consumer Staples 2.64% 2.36% 0.00% 0.01% 5.01%
Energy 1.22% 0.95% 2.18%
Utilities 0.73% 0.78% 1.51%
Health Care 1.47% 7.62% 9.09%
Industrials 3.59% 5.79% 0.01% 9.39%
Basic Materials 0.93% 0.94% 0.00% 1.86%
Cash and Equiv. 1.03% 1.03%
Managed Funds 11.99% 11.99%
Bonds 4.11% 5.40% 8.57% 18.08%
Non-Classified 0.09% 0.08% 0.00% 6.72% 0.13% 7.02%
Total 20.15% 40.59% 4.11% 5.43% 8.57% 11.99% 0.95% 7.05% 1.16% 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 May 2025. Data provided by Broadridge.

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