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

Sell:199.60p Buy:199.60p Change: 0.30p (0.15%)
Prices as at 27 October 2025
Sell:199.60p
Buy:199.60p
Change: 0.30p (0.15%)
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 27 October 2025
Sell:199.60p
Buy:199.60p
Change: 0.30p (0.15%)
Prices as at 27 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.05%
Cash and Equiv. 0.95%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.79%
19.14%
International Bonds 18.39%
UK Equities 14.51%
UK Corporate Bonds 10.07%
Alternative Trading Strategies 9.25%
Other 3.07%
Cash and Equiv. 1.71%
Property 0.53%
Investment Trust 0.29%
Mutual Funds 0.14%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Government Bond Index Institutional Plus 11.09% UK Gilt
2 Fidelity (Onshore) Index World Class RS 7.07% Global
3 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 6.09% UK Gilt
4 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.07% UK All Companies
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.03% Targeted Absolute Return
6 J O Hambro CM UK Equity Income Class M 5.09% UK Equity Income
7 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.04% £ Corporate Bond
8 Atlantic House Defined Returns Class I Distribution 4% Shares GBP 5.04% Specialist
9 Fortem Capital Limited Capital Absolute Return Class I 5.04% Targeted Absolute Return
10 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.06% Fixed Int-Global

IA sector allocation

Asset Allocation
UK Gilts 17.18%
Specialist 12.11%
Targeted Absolute Return 11.07%
UK All Companies 10.13%
Global Growth 8.03%
£ Corporate Bond 7.05%
UK Equity Income 5.09%
North America 5.05%
Fixed Int-Global 4.06%
Not Classified 4.00%
Global Bonds 3.08%
£ Strategic Bond 3.06%
Mixed Asset-Flexible 3.03%
Global Equity Income 3.02%
Technology and Technology Innovations 2.07%
Japan 1.02%
Cash 0.95%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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