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

Sell:120.70p Buy:120.70p Change: 0.1p (0.08%)
Prices as at 24 July 2026
Sell:120.70p
Buy:120.70p
Change: 0.1p (0.08%)
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 24 July 2026
Sell:120.70p
Buy:120.70p
Change: 0.1p (0.08%)
Prices as at 24 July 2026
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 96.68%
Cash and Equiv. 3.32%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
24.24%
International Bonds 23.98%
Mutual Funds 18.94%
UK Corporate Bonds 9.61%
International Equities 9.37%
UK Equities 6.08%
Cash and Equiv. 5.06%
Alternative Trading Strategies 1.35%
Other 1.04%
Property 0.17%
Money Market 0.10%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Government Bond Index Institutional Plus 12.06% UK Gilt
2 Legal & General Sterling Corporate Bond Index Fund C 9.00% £ Corporate Bond
3 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 8.97% UK Gilt
4 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.98% £ Corporate Bond
5 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.90% Targeted Absolute Return
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 5.98% Unclassified
7 Fortem Capital Limited Capital Absolute Return Class I 3.99% Targeted Absolute Return
8 Atlantic House Defined Returns Class I Distribution 4% Shares GBP 3.98% Specialist
9 JPMorgan Fund ICVC Unconstrained Bond Class I 3.98% £ Strategic Bond
10 Fortem Capital Limited Progressive Growth Class A 3.97% Specialist

IA sector allocation

Asset Allocation
UK Gilts 21.02%
£ Corporate Bond 15.98%
Targeted Absolute Return 10.89%
Specialist 7.95%
Global Bonds 5.99%
Not Classified 5.98%
UK Equity Income 5.02%
Global Equity Income 4.94%
£ Strategic Bond 3.98%
Fixed Int-Sterling 3.95%
Absolute Return 3.94%
Cash 3.32%
Global Growth 3.00%
North America 2.02%
UK All Companies 2.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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