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SVS Brooks Macdonald Blueprint Defensive Income Class A - Income (GBP)

Sell:117.50p Buy:117.50p Change: 0.20p (0.17%)
Prices as at 11 August 2025
Sell:117.50p
Buy:117.50p
Change: 0.20p (0.17%)
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 11 August 2025
Sell:117.50p
Buy:117.50p
Change: 0.20p (0.17%)
Prices as at 11 August 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 94.35%
Alternative Trading Strategies 5.65%
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 Bonds 21.31%
Mutual Funds 20.06%
17.68%
International Equities 9.53%
UK Corporate Bonds 8.36%
UK Equities 7.89%
Other 7.68%
Alternative Trading Strategies 5.55%
Cash and Equiv. 1.46%
Property 0.27%
Investment Trust 0.14%
Money Market 0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
UK Gilts 20.83%
£ Corporate Bond 15.79%
Targeted Absolute Return 11.93%
Not Classified 5.97%
Global Bonds 5.96%
Specialist 5.96%
Non-mutual 5.65%
UK Equity Income 5.07%
Global Equity Income 4.97%
Fixed Int-Global 3.96%
£ Strategic Bond 3.95%
Global Growth 3.00%
Mixed Asset-Flexible 2.98%
UK All Companies 2.98%
North America 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 2.13% GBR Bonds
2 United Kingdom Gilt 4.125% 22/07/2029 2.12% 001 Non-Classified
3 4½% Treasury Gilt 2028 1.79% GBR Bonds
4 3¾% Treasury Gilt 2027 1.75% GBR Bonds
5 3½% Treasury Gilt 2025 0.94% GBR Bonds
6 0½% Treasury Gilt 2029 0.91% GBR Bonds
7 0 7/8% Green Gilt 2033 0.63% GBR Bonds
8 United Kingdom Gilt 4.125% 22/07/2029 0.61% 001 Non-Classified
9 United Kingdom Gilt 0.38% 001 Non-Classified
10 4¼% Treasury Gilt 2034 0.37% GBR Bonds

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