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

Sell:360.70p Buy:360.70p Change: 0.30p (0.08%)
Prices as at 24 July 2026
Sell:360.70p
Buy:360.70p
Change: 0.30p (0.08%)
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 24 July 2026
Sell:360.70p
Buy:360.70p
Change: 0.30p (0.08%)
Prices as at 24 July 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 97.79%
Cash and Equiv. 2.21%
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 41.64%
UK Equities 13.41%
12.75%
Mutual Funds 11.74%
International Bonds 7.10%
Cash and Equiv. 5.61%
UK Corporate Bonds 4.94%
Alternative Trading Strategies 1.31%
Property 0.75%
Other 0.30%
Investment Trust 0.25%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 9.87% Global
2 Fidelity (Onshore) Index US Class RS 7.88% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 7.05% UK All Companies
4 Legal & General S&P 500 US Equal Weight Index Fund C 5.06% North America
5 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 4.96% UK Gilt
6 Vanguard U.K Government Bond Index Institutional Plus 4.91% UK Gilt
7 Artemis UK Select Class G 4.07% UK All Companies
8 J O Hambro CM UK Equity Income Class S3 4.02% UK Equity Income
9 Atlantic House Defined Returns Class B 4.02% Specialist
10 GGI Global Equity Income Class Z 4.01% Global Equity Income

IA sector allocation

Asset Allocation
North America 12.94%
Specialist 12.48%
Global Growth 11.98%
UK All Companies 11.13%
UK Gilts 9.86%
UK Equity Income 6.02%
£ Corporate Bond 5.91%
Global Equity Income 4.01%
Fixed Int-Sterling 3.91%
Targeted Absolute Return 3.62%
Absolute Return 3.54%
Not Classified 2.95%
Technology and Technology Innovations 2.91%
Asia Pacific ex Japan 2.32%
Cash 2.21%
Europe Excluding UK 2.12%
Japan 2.07%

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