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

Sell:291.60p Buy:291.60p Change: 0.70p (0.24%)
Prices as at 28 March 2024
Sell:291.60p
Buy:291.60p
Change: 0.70p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:291.60p
Buy:291.60p
Change: 0.70p (0.24%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.53%
Flag United Kingdom 28.53%
Flag Jersey 0.00%
+ North America 26.91%
Flag United States 25.90%
Flag Canada 1.01%
+ Non-Classified 9.00%
+ Developed Europe - Excl UK 7.55%
Flag France 1.23%
Flag Ireland 1.16%
Flag Switzerland 0.98%
Flag Netherlands 0.89%
Flag Denmark 0.82%
Flag Germany 0.64%
Flag Spain 0.52%
Flag Sweden 0.32%
Flag Belgium 0.28%
Flag Norway 0.23%
Flag Luxembourg 0.18%
Flag Italy 0.18%
Flag Finland 0.10%
Flag Iceland 0.02%
Flag Austria 0.01%
Flag Portugal 0.00%
+ Emerging Asia 6.22%
Flag India 1.90%
Flag China 1.35%
Flag Taiwan 1.29%
Flag South Korea 1.20%
Flag Indonesia 0.18%
Flag Thailand 0.16%
Flag Viet Nam 0.08%
Flag Malaysia 0.03%
Flag Philippines 0.02%
Flag Macau 0.00%
+ Cash and Equiv. 5.64%
+ Managed Fund 5.20%
+ Japan 4.24%
Flag Japan 4.24%
+ Alternative Trading Strategies 2.99%
+ Australia & New Zealand 1.40%
Flag Australia 1.24%
Flag New Zealand 0.16%
Flag New Caledonia 0.00%
+ Developed Asia 1.38%
Flag Hong Kong 1.03%
Flag Singapore 0.35%
+ South & Central America 0.37%
Flag Mexico 0.15%
Flag Colombia 0.10%
Flag Brazil 0.08%
Flag Peru 0.02%
Flag Chile 0.00%
Flag Dominican Republic 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
+ Middle East & Africa 0.28%
Flag South Africa 0.13%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Egypt 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Angola 0.00%
Flag Cote D'Ivoire 0.00%
Flag Uganda 0.00%
Flag Benin 0.00%
+ Property 0.27%
+ Emerging Europe 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%

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 accurate as at 31 December 2022

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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