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

Sell:289.50p Buy:289.50p Change: 1.20p (0.42%)
Prices as at 24 April 2024
Sell:289.50p
Buy:289.50p
Change: 1.20p (0.42%)
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 April 2024
Sell:289.50p
Buy:289.50p
Change: 1.20p (0.42%)
Prices as at 24 April 2024
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 96.19%
Cash and Equiv. 3.73%
Alternative Trading Strategies 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.45%
UK Equities 17.03%
International Bonds 9.08%
UK Gilts 8.49%
Other 8.32%
Cash and Equiv. 5.46%
Managed Funds 5.20%
Alternative Trading Strategies 3.23%
UK Corporate Bonds 3.01%
Property 0.28%
Investment Trusts 0.27%
Money Market 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Duration Gilts Z 7.13% UK Gilt
2 Fidelity Index US Class P 5.69% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.32% UK All Companies
4 J O Hambro CM UK Equity Income Class Y 5.18% UK Equity Income
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.16% £ Corporate Bond
6 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.05% North America
7 CT UK Equity Income Class L 4.30% UK Equity Income
8 Polar Capital Healthcare Opportunities Class I 4.10% Specialist
9 Federated Hermes Asia ex-Japan Equity Class F 4.07% Asia Pacific Excluding Japan
10 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.86% £ Strategic Bond

IA sector allocation

Asset Allocation
UK All Companies 11.72%
North America 11.57%
Specialist 11.11%
UK Equity Income 9.48%
Global Growth 7.92%
UK Gilts 7.13%
Not Classified 6.28%
£ Corporate Bond 5.16%
Asia Pacific Excluding Japan 4.07%
£ Strategic Bond 3.86%
Cash and Equiv. 3.73%
Japan 3.16%
Flexible Investment 2.99%
Technology and Technology Innovations 2.62%
Global Equity Income 2.08%
Mixed Investment 0-35% Shares 2.05%
Absolute Return 2.00%
Global Bonds 1.90%
Europe Excluding UK 1.09%
Non-mutual 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Fund Class I5 2.99% Alternative Trading Strategies Non-Classified
2 0 1/8% Treasury Gilt 2024 1.82% United Kingdom Bonds
3 0 3/8% Treasury Gilt 2026 1.69% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 1.41% United Kingdom Bonds
5 MICROSOFT CORP 0.82% United States Software & Computer Services
6 ASTRAZENECA 0.77% United Kingdom Pharmaceuticals & Biotechnology
7 APPLE 0.77% United States Technology Hardware & Equipment
8 BP 0.69% United Kingdom Non-Renewable Energy
9 2¼% Treasury Gilt 2023 0.68% United Kingdom Bonds
10 UNILEVER 0.60% United Kingdom Personal Care, Drug & Grocery Stores

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 0.40% 9.79% 0.05% 10.24%
Telecommunications 0.32% 0.90% 1.21%
Financials 3.60% 4.24% 0.00% 0.85% 8.69%
Real Estate 0.13% 0.31% 0.27% 0.00% 0.71%
Consumer Discretionary 3.25% 4.77% 0.00% 0.01% 8.03%
Consumer Staples 1.83% 3.08% 0.02% 0.01% 4.94%
Energy 0.99% 1.22% 0.86% 3.07%
Utilities 0.39% 0.74% 0.01% 1.13%
Health Care 1.02% 8.15% 0.44% 9.61%
Industrials 3.76% 5.41% 0.01% 9.19%
Basic Materials 1.29% 0.72% 0.01% 2.01%
Cash and Equiv. 5.46% 5.46%
Managed Funds 5.20% 5.20%
Bonds 0.01% 3.01% 9.06% 8.49% 20.56%
Non-Classified 0.07% 0.12% 0.01% 9.57% 0.19% 9.95%
Total 17.03% 39.45% 3.01% 9.08% 8.49% 5.20% 0.28% 11.82% 5.64% 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 31 December 2022. 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