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

Sell:153.20p Buy:153.20p Change: 0.20p (0.13%)
Prices as at 18 July 2025
Sell:153.20p
Buy:153.20p
Change: 0.20p (0.13%)
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 July 2025
Sell:153.20p
Buy:153.20p
Change: 0.20p (0.13%)
Prices as at 18 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
Mutual Funds 96.87%
Alternative Trading Strategies 3.13%
Cash and Equiv. 0.00%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 22.63%
Mutual Funds 19.99%
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 Trust 0.30%
Money Market 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 4 1/8% Treasury Gilt 2027 1.53%
2 United Kingdom Gilt 4.125% 22/07/2029 1.44%
3 4½% Treasury Gilt 2028 1.32%
4 3¾% Treasury Gilt 2027 1.31%
5 APPLE 0.76%
6 MICROSOFT CORPORATION 0.75%
7 0½% Treasury Gilt 2029 0.69%
8 HSBC HOLDINGS 0.65%
9 NVIDIA CORPORATION 0.65%
10 3½% Treasury Gilt 2025 0.65%

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%
Fixed Int-Global 4.21%
Not Classified 4.00%
Global Bonds 3.21%
£ Strategic Bond 3.19%
Non-mutual 3.13%
Global Equity Income 3.12%
Mixed Asset-Flexible 3.08%
Technology and Technology Innovations 2.07%
Japan 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Vanguard U.K Government Bond Index Institutional Plus 11.20% 003 Managed Funds
2 Fidelity (Onshore) Index World Class RS 7.17% 003 Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.45% 003 Managed Funds
4 Royal London Short Duration Gilts Z 6.07% 003 Managed Funds
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.07% 003 Managed Funds
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.06% 003 Managed Funds
7 J O Hambro CM UK Equity Income Class M 4.58% 003 Managed Funds
8 Fortem Capital Limited Capital Absolute Return Class I 4.25% 003 Managed Funds
9 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 4.21% 003 Managed Funds
10 Royal London Short Term Fixed Income Enhanced Fund Class Y 4.00% 003 Managed Funds

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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