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

Sell:178.00p Buy:178.00p Change: No change
Prices as at 18 April 2024
Sell:178.00p
Buy:178.00p
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
Invest now
Prices as at 18 April 2024
Sell:178.00p
Buy:178.00p
Change: No change
Prices as at 18 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 94.04%
Cash and Equiv. 5.93%
Alternative Trading Strategies 0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.13%
International Bonds 16.87%
UK Equities 12.05%
UK Gilts 11.86%
Other 10.84%
Cash and Equiv. 7.98%
Managed Funds 7.31%
UK Corporate Bonds 5.39%
Alternative Trading Strategies 2.80%
Money Market 0.28%
Investment Trusts 0.27%
Property 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 7.19% £ Corporate Bond
2 Royal London Short Duration Gilts Z 7.10% UK Gilt
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.30% UK All Companies
4 BREVAN HOWARD ABSOLUTE RETURN GOV BD FD A GBP D 5.29% [N/A]
5 J O Hambro CM UK Equity Income Class Y 5.17% UK Equity Income
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 5.16% Unclassified
7 JPMorgan Unconstrained Bond Class I 4.09% £ Strategic Bond
8 Federated Hermes Asia ex-Japan Equity Class F 4.05% Asia Pacific Excluding Japan
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.91% £ Strategic Bond
10 Fidelity Index US Class P 3.78% North America

IA sector allocation

Asset Allocation
Not Classified 10.45%
£ Corporate Bond 10.22%
UK Gilts 10.08%
UK All Companies 8.49%
Specialist 8.10%
£ Strategic Bond 8.00%
UK Equity Income 7.31%
Cash and Equiv. 5.93%
Global Growth 5.91%
North America 5.79%
Asia Pacific Excluding Japan 4.05%
Global Bonds 3.78%
Global Equity Income 3.11%
Flexible Investment 2.98%
Mixed Investment 0-35% Shares 2.04%
Absolute Return 2.00%
Technology and Technology Innovations 1.74%
Non-mutual 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Fund Class I5 2.98% Alternative Trading Strategies Non-Classified
2 0 1/8% Treasury Gilt 2024 2.00% United Kingdom Bonds
3 0 3/8% Treasury Gilt 2026 1.92% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 1.65% United Kingdom Bonds
5 2¼% Treasury Gilt 2023 0.68% United Kingdom Bonds
6 2½% Index-linked Treasury Stock 2024 0.62% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2026 0.62% United Kingdom Bonds
8 MICROSOFT CORP 0.56% United States Software & Computer Services
9 UNILEVER 0.54% United Kingdom Personal Care, Drug & Grocery Stores
10 APPLE 0.51% United States Technology Hardware & Equipment

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 0.38% 5.99% 0.01% 6.38%
Telecommunications 0.27% 0.50% 0.77%
Financials 2.23% 2.58% 0.00% 0.70% 5.51%
Real Estate 0.13% 0.21% 0.23% 0.00% 0.57%
Consumer Discretionary 2.33% 2.78% 0.00% 0.01% 5.12%
Consumer Staples 1.37% 2.36% 0.01% 0.01% 3.74%
Energy 0.76% 0.79% 0.64% 2.19%
Utilities 0.30% 0.65% 0.00% 0.96%
Health Care 0.56% 4.53% 0.32% 5.41%
Industrials 2.60% 3.18% 0.01% 5.79%
Basic Materials 1.06% 0.43% 0.01% 1.50%
Cash and Equiv. 7.98% 7.98%
Managed Funds 7.31% 7.31%
Bonds 0.01% 5.39% 16.86% 11.86% 34.11%
Non-Classified 0.06% 0.12% 0.01% 12.19% 0.28% 12.66%
Total 12.05% 24.13% 5.39% 16.87% 11.86% 7.31% 0.23% 13.90% 8.26% 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