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

Sell:314.00p Buy:314.00p Change: 0.60p (0.19%)
Prices as at 18 July 2025
Sell:314.00p
Buy:314.00p
Change: 0.60p (0.19%)
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 18 July 2025
Sell:314.00p
Buy:314.00p
Change: 0.60p (0.19%)
Prices as at 18 July 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
Mutual Funds 97.09%
Alternative Trading Strategies 2.91%
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 40.59%
UK Equities 20.15%
Mutual Funds 11.99%
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 Trust 0.29%
Money Market 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 United Kingdom Gilt 4.125% 22/07/2029 1.22%
2 APPLE 1.18%
3 4 1/8% Treasury Gilt 2027 1.17%
4 MICROSOFT CORPORATION 1.16%
5 NVIDIA CORPORATION 1.01%
6 4½% Treasury Gilt 2028 0.97%
7 3¾% Treasury Gilt 2027 0.94%
8 HSBC HOLDINGS 0.77%
9 UNILEVER 0.69%
10 BARCLAYS 0.67%

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%
Mixed Asset-Flexible 3.04%
Non-mutual 2.91%
Fixed Int-Global 2.16%
Japan 2.10%
Europe Excluding UK 2.05%
Asia Pacific ex Japan 1.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class RS 10.31% 003 Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.21% 003 Managed Funds
3 Artemis UK Select Class G 5.22% 003 Managed Funds
4 J O Hambro CM UK Equity Income Class M 5.21% 003 Managed Funds
5 Vanguard U.K Government Bond Index Institutional Plus 5.16% 003 Managed Funds
6 Fidelity (Onshore) Index US Class RS 5.15% 003 Managed Funds
7 Royal London Short Duration Gilts Z 5.13% 003 Managed Funds
8 Legal & General Short Dated Sterling Corporate Bond Index Fund C 4.34% 003 Managed Funds
9 CT UK Equity Income Class L 4.17% 003 Managed Funds
10 GGI Global Equity Income Class Z 4.10% 003 Managed Funds

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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