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

Sell:330.50p Buy:330.50p Change: No change
Prices as at 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
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 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
Prices as at 24 October 2025
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
Regions % Weight
UK 37.52%
North America 28.49%
Developed Europe - Excl UK 11.53%
Non-Classified 9.85%
Emerging Asia 3.09%
Japan 2.88%
Managed Fund 2.41%
Cash and Equiv. 2.17%
Property 0.76%
Developed Asia 0.48%
Australia & New Zealand 0.45%
Middle East & Africa 0.23%
South & Central America 0.08%
Emerging Europe 0.05%

Countries % Weight
Flag United Kingdom 37.54%
Flag United States 27.39%
Flag Non-Classified 9.85%
Flag Managed Funds 2.41%
Flag Cash and Equiv. 2.17%
Flag France 1.85%
Flag Germany 1.83%
Flag Ireland 1.41%
Flag Netherlands 1.35%
Flag Switzerland 1.35%
Flag Canada 1.11%
Flag Spain 0.98%
Flag China 0.87%
Flag India 0.80%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.72%
Flag Denmark 0.59%
Flag South Korea 0.55%
Flag Taiwan 0.53%
Flag Australia 0.43%
Flag Belgium 0.37%
Flag Italy 0.35%
Flag Luxembourg 0.33%
Flag Hong Kong 0.27%
Flag Singapore 0.21%
Flag Israel 0.21%
Flag Philippines 0.18%
Flag Finland 0.17%
Flag Thailand 0.12%
Flag Norway 0.12%
Flag Austria 0.09%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag New Zealand 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Venezuela 0.01%
Flag Portugal 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.00%
Flag South Africa 0.00%
Flag Brazil 0.00%
Flag Czech Republic 0.00%
Flag Malaysia 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:330.50p Buy:330.50p Change: No change
Prices as at 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
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 24 October 2025
Sell:330.50p
Buy:330.50p
Change: No change
Prices as at 24 October 2025
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
Regions % Weight
UK 37.52%
North America 28.49%
Developed Europe - Excl UK 11.53%
Non-Classified 9.85%
Emerging Asia 3.09%
Japan 2.88%
Managed Fund 2.41%
Cash and Equiv. 2.17%
Property 0.76%
Developed Asia 0.48%
Australia & New Zealand 0.45%
Middle East & Africa 0.23%
South & Central America 0.08%
Emerging Europe 0.05%

Countries % Weight
Flag United Kingdom 37.54%
Flag United States 27.39%
Flag Non-Classified 9.85%
Flag Managed Funds 2.41%
Flag Cash and Equiv. 2.17%
Flag France 1.85%
Flag Germany 1.83%
Flag Ireland 1.41%
Flag Netherlands 1.35%
Flag Switzerland 1.35%
Flag Canada 1.11%
Flag Spain 0.98%
Flag China 0.87%
Flag India 0.80%
Flag Direct Property and REITs 0.74%
Flag Sweden 0.72%
Flag Denmark 0.59%
Flag South Korea 0.55%
Flag Taiwan 0.53%
Flag Australia 0.43%
Flag Belgium 0.37%
Flag Italy 0.35%
Flag Luxembourg 0.33%
Flag Hong Kong 0.27%
Flag Singapore 0.21%
Flag Israel 0.21%
Flag Philippines 0.18%
Flag Finland 0.17%
Flag Thailand 0.12%
Flag Norway 0.12%
Flag Austria 0.09%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag New Zealand 0.02%
Flag Chile 0.02%
Flag Turkey 0.02%
Flag Poland 0.01%
Flag Greece 0.01%
Flag Venezuela 0.01%
Flag Portugal 0.01%
Flag United Arab Emirates 0.01%
Flag Hungary 0.01%
Flag Cote D'Ivoire 0.01%
Flag Honduras 0.00%
Flag South Africa 0.00%
Flag Brazil 0.00%
Flag Czech Republic 0.00%
Flag Malaysia 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account