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SVS Brooks Macdonald Blueprint Cautious Growth Inclusive - Class B - Accumulation (GBP)

Sell:161.60p Buy:161.60p Change: 1.10p (0.69%)
Prices as at 16 May 2022
Sell:161.60p
Buy:161.60p
Change: 1.10p (0.69%)
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 16 May 2022
Sell:161.60p
Buy:161.60p
Change: 1.10p (0.69%)
Prices as at 16 May 2022
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 96.32%
Cash and Equiv. 3.63%
Alternative Trading Strategies 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.63%
International Bonds 19.45%
UK Equities 17.06%
UK Gilts 9.82%
UK Corporate Bonds 8.93%
Cash and Equiv. 5.64%
Other 2.54%
Investment Trusts 1.01%
Alternative Trading Strategies 0.81%
Property 0.62%
Money Market 0.31%
Managed Funds 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity Index US Class P 7.59% North America
2 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.89% £ Corporate Bond
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.21% UK All Companies
4 Royal London Short Duration Gilts Z 5.08% UK Gilt
5 J O Hambro CM UK Equity Income Class Y 4.98% UK Equity Income
6 Legal & General Sterling Corporate Bond Index Fund C 4.81% £ Corporate Bond
7 Royal London Sterling Credit Class Z 4.76% £ Corporate Bond
8 Federated Hermes Asia ex-Japan Equity Class F 4.06% Asia Pacific Excluding Japan
9 Ninety One Diversified Income Class J-2 4.03% Mixed Investment 0-35% Shares
10 Redwheel Global Convertibles Class S GBP HDG 3.87% Specialist Bond

IA sector allocation

Asset Allocation
£ Corporate Bond 16.46%
Specialist 9.17%
UK All Companies 8.22%
UK Equity Income 8.11%
UK Gilts 7.92%
North America 7.59%
Global Growth 6.05%
Asia Pacific Excluding Japan 4.06%
Mixed Investment 0-35% Shares 4.03%
Specialist Bond 3.87%
£ Strategic Bond 3.81%
Global Fixed Interest (offshore) 3.79%
Cash and Equiv. 3.63%
Global Equity Income 3.23%
Global Bonds 3.08%
Absolute Return 2.11%
Europe Excluding UK 2.02%
Technology & Telecommunications 2.00%
UK Smaller Companies 0.80%
Non-mutual 0.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2024 1.66% United Kingdom Bonds
2 Eurusd20220228_Eur 1.30% Non-Classified Non-Classified
3 Eurusd20220215_Usd 1.22% Non-Classified Non-Classified
4 0 1/8% Treasury Gilt 2023 1.15% United Kingdom Bonds
5 2¼% Treasury Gilt 2023 0.91% United Kingdom Bonds
6 0 3/8% Treasury Gilt 2026 0.82% United Kingdom Bonds
7 MICROSOFT CORP 0.78% United States Software & Computer Services
8 APPLE INC 0.78% United States Technology Hardware & Equipment
9 UNITED STATES TREASURY FLOATIN 0.6409% Mat 10/31/2023 0.68% United States Bonds
10 BP 0.67% United Kingdom Non-Renewable Energy

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 0.58% 9.75% 10.33%
Telecommunications 0.39% 0.77% 1.16%
Financials 3.60% 3.14% 0.00% 0.00% 1.01% 7.75%
Real Estate 0.37% 0.50% 0.59% 1.46%
Consumer Discretionary 2.64% 4.59% 0.00% 0.00% 7.24%
Consumer Staples 2.14% 2.13% 0.07% 4.33%
Energy 0.89% 0.95% 0.64% 2.48%
Utilities 0.60% 1.05% 0.00% 1.65%
Health Care 1.22% 5.46% 6.69%
Industrials 2.67% 4.28% 0.01% 6.95%
Basic Materials 1.62% 0.81% 2.43%
Property 0.01% 0.01%
Cash and Equiv. 5.64% 5.64%
Managed Funds 0.17% 0.17%
Bonds 0.07% 0.01% 8.93% 19.38% 9.82% 38.20%
Non-Classified 0.26% 0.20% 0.03% 2.69% 0.31% 3.50%
Total 17.06% 33.63% 8.93% 19.45% 9.82% 0.17% 0.62% 4.36% 5.96% 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 30 April 2022. Data provided by Broadridge.

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