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

Sell:152.40p Buy:152.40p Change: 0.1p (0.07%)
Prices as at 10 July 2025
Sell:152.40p
Buy:152.40p
Change: 0.1p (0.07%)
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 10 July 2025
Sell:152.40p
Buy:152.40p
Change: 0.1p (0.07%)
Prices as at 10 July 2025
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 96.87%
Alternative Trading Strategies 3.13%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.63%
Managed Funds 19.99%
UK Gilts 14.97%
UK Equities 14.71%
International Bonds 11.75%
Other 5.34%
UK Corporate Bonds 5.19%
Alternative Trading Strategies 3.12%
Cash and Equiv. 1.16%
Property 0.68%
Investment Trusts 0.30%
Money Market 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Government Bond Index Institutional Plus 11.20% UK Gilt
2 Fidelity (Onshore) Index World Class RS 7.17% Global
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.45% UK All Companies
4 Royal London Short Duration Gilts Z 6.07% UK Gilt
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.07% Targeted Absolute Return
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.06% £ Corporate Bond
7 J O Hambro CM UK Equity Income Class M 4.58% UK Equity Income
8 Fortem Capital Limited Capital Absolute Return Class I 4.25% Targeted Absolute Return
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.21% Fixed Int-Global
10 Royal London Short Term Fixed Income Enhanced Fund Class Y 4.00% Unclassified

IA sector allocation

Asset Allocation
UK Gilts 17.28%
Targeted Absolute Return 10.32%
Specialist 9.49%
UK All Companies 8.63%
Global Growth 8.12%
£ Corporate Bond 7.26%
UK Equity Income 6.73%
North America 5.08%
Global Fixed Interest (offshore) 4.21%
Not Classified 4.00%
Global Bonds 3.21%
£ Strategic Bond 3.19%
Non-mutual 3.13%
Global Equity Income 3.12%
Active Managed (offshore) 3.08%
Technology and Technology Innovations 2.07%
Japan 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 1.53% United Kingdom Bonds
2 United Kingdom Gilt 4.125% 22/07/2029 1.44% Non-Classified Non-Classified
3 4½% Treasury Gilt 2028 1.32% United Kingdom Bonds
4 3¾% Treasury Gilt 2027 1.31% United Kingdom Bonds
5 APPLE 0.76% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.75% United States Software & Computer Services
7 0½% Treasury Gilt 2029 0.69% United Kingdom Bonds
8 HSBC HOLDINGS 0.65% United Kingdom Banks
9 NVIDIA CORPORATION 0.65% United States Technology Hardware & Equipment
10 3½% Treasury Gilt 2025 0.65% United Kingdom Bonds

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 0.32% 6.30% 0.00% 6.62%
Telecommunications 0.24% 0.66% 0.00% 0.90%
Financials 4.23% 2.77% 0.00% 0.00% 0.31% 7.31%
Real Estate 0.07% 0.25% 0.68% 1.00%
Consumer Discretionary 1.86% 2.76% 0.00% 0.01% 4.64%
Consumer Staples 1.96% 1.41% 0.00% 0.00% 3.37%
Energy 1.00% 0.49% 1.49%
Utilities 0.57% 0.38% 0.96%
Health Care 1.12% 3.93% 5.05%
Industrials 2.57% 3.15% 0.01% 5.73%
Basic Materials 0.73% 0.44% 1.17%
Cash and Equiv. 1.16% 1.16%
Managed Funds 19.99% 19.99%
Bonds 5.19% 11.75% 14.97% 31.91%
Non-Classified 0.05% 0.08% 0.00% 8.43% 0.15% 8.71%
Total 14.71% 22.63% 5.19% 11.75% 14.97% 19.99% 0.68% 8.76% 1.30% 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 May 2025. 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