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

Sell:160.90p Buy:160.90p Change: 0.50p (0.31%)
Prices as at 30 October 2025
Sell:160.90p
Buy:160.90p
Change: 0.50p (0.31%)
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 30 October 2025
Sell:160.90p
Buy:160.90p
Change: 0.50p (0.31%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 43.71%
North America 24.29%
Non-Classified 12.93%
Developed Europe - Excl UK 11.53%
Emerging Asia 1.96%
Cash and Equiv. 1.82%
Japan 1.63%
Australia & New Zealand 0.57%
Property 0.53%
Developed Asia 0.37%
South & Central America 0.22%
Middle East & Africa 0.21%
Managed Fund 0.14%
Emerging Europe 0.10%

Countries % Weight
Flag United Kingdom 43.72%
Flag United States 23.02%
Flag Non-Classified 12.93%
Flag France 2.52%
Flag Germany 2.02%
Flag Cash and Equiv. 1.82%
Flag Netherlands 1.64%
Flag Canada 1.27%
Flag Ireland 1.04%
Flag Spain 0.96%
Flag Switzerland 0.71%
Flag India 0.69%
Flag Italy 0.61%
Flag Sweden 0.54%
Flag Australia 0.53%
Flag Direct Property and REITs 0.51%
Flag China 0.45%
Flag Denmark 0.39%
Flag Luxembourg 0.38%
Flag Belgium 0.33%
Flag Taiwan 0.33%
Flag South Korea 0.21%
Flag Singapore 0.21%
Flag Philippines 0.18%
Flag Hong Kong 0.16%
Flag Finland 0.14%
Flag Managed Funds 0.14%
Flag Israel 0.13%
Flag Mexico 0.13%
Flag Norway 0.11%
Flag Austria 0.09%
Flag Indonesia 0.07%
Flag Portugal 0.05%
Flag Poland 0.05%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Thailand 0.03%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Brazil 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Argentina 0.00%
Flag Jordan 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Kazakhstan 0.00%
Flag Benin 0.00%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Greece %

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 accurate as at 30 September 2025

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

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

Sell:160.90p Buy:160.90p Change: 0.50p (0.31%)
Prices as at 30 October 2025
Sell:160.90p
Buy:160.90p
Change: 0.50p (0.31%)
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 30 October 2025
Sell:160.90p
Buy:160.90p
Change: 0.50p (0.31%)
Prices as at 30 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 43.71%
North America 24.29%
Non-Classified 12.93%
Developed Europe - Excl UK 11.53%
Emerging Asia 1.96%
Cash and Equiv. 1.82%
Japan 1.63%
Australia & New Zealand 0.57%
Property 0.53%
Developed Asia 0.37%
South & Central America 0.22%
Middle East & Africa 0.21%
Managed Fund 0.14%
Emerging Europe 0.10%

Countries % Weight
Flag United Kingdom 43.72%
Flag United States 23.02%
Flag Non-Classified 12.93%
Flag France 2.52%
Flag Germany 2.02%
Flag Cash and Equiv. 1.82%
Flag Netherlands 1.64%
Flag Canada 1.27%
Flag Ireland 1.04%
Flag Spain 0.96%
Flag Switzerland 0.71%
Flag India 0.69%
Flag Italy 0.61%
Flag Sweden 0.54%
Flag Australia 0.53%
Flag Direct Property and REITs 0.51%
Flag China 0.45%
Flag Denmark 0.39%
Flag Luxembourg 0.38%
Flag Belgium 0.33%
Flag Taiwan 0.33%
Flag South Korea 0.21%
Flag Singapore 0.21%
Flag Philippines 0.18%
Flag Hong Kong 0.16%
Flag Finland 0.14%
Flag Managed Funds 0.14%
Flag Israel 0.13%
Flag Mexico 0.13%
Flag Norway 0.11%
Flag Austria 0.09%
Flag Indonesia 0.07%
Flag Portugal 0.05%
Flag Poland 0.05%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Thailand 0.03%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Brazil 0.02%
Flag Czech Republic 0.02%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Guatemala 0.00%
Flag Honduras 0.00%
Flag Argentina 0.00%
Flag Jordan 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Kazakhstan 0.00%
Flag Benin 0.00%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Malaysia 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Greece %

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 accurate as at 30 September 2025

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