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

Sell:352.50p Buy:352.50p Change: 2.30p (0.66%)
Prices as at 15 May 2026
Sell:352.50p
Buy:352.50p
Change: 2.30p (0.66%)
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 15 May 2026
Sell:352.50p
Buy:352.50p
Change: 2.30p (0.66%)
Prices as at 15 May 2026
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
Mutual Funds 98.44%
Alternative Trading Strategies 1.56%
Cash and Equiv. 0.00%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.09%
UK Equities 18.50%
11.33%
Mutual Funds 10.33%
International Bonds 8.88%
UK Corporate Bonds 7.13%
Other 2.15%
Alternative Trading Strategies 1.87%
Property 0.79%
Investment Trust 0.33%
Cash and Equiv. 0.31%
Money Market 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 10.28% Global
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 7.74% UK All Companies
3 Fidelity (Onshore) Index US Class RS 6.26% North America
4 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 4.99% UK Gilt
5 J O Hambro CM UK Equity Income Class S3 4.98% UK Equity Income
6 Artemis UK Select Class G 4.88% UK All Companies
7 Vanguard U.K Government Bond Index Institutional Plus 4.86% UK Gilt
8 GGI Global Equity Income Class Z 4.09% Global Equity Income
9 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.05% £ Corporate Bond
10 Legal & General S&P 500 US Equal Weight Index Fund C 4.03% North America

IA sector allocation

Asset Allocation
UK All Companies 12.62%
Specialist 12.58%
Global Growth 12.20%
North America 10.29%
UK Gilts 9.85%
UK Equity Income 6.95%
£ Corporate Bond 6.03%
Global Equity Income 4.09%
Fixed Int-Sterling 3.98%
Absolute Return 3.48%
Targeted Absolute Return 3.47%
Technology and Technology Innovations 3.30%
Not Classified 3.01%
Asia Pacific ex Japan 2.55%
Europe Excluding UK 2.03%
Japan 1.98%
Non-mutual 1.56%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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