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

Sell:117.40p Buy:117.40p Change: 0.1p (0.09%)
Prices as at 29 July 2025
Sell:117.40p
Buy:117.40p
Change: 0.1p (0.09%)
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 29 July 2025
Sell:117.40p
Buy:117.40p
Change: 0.1p (0.09%)
Prices as at 29 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 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

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

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 Vanguard U.K Government Bond Index Institutional Plus 11.90% 003 Managed Funds
2 Royal London Short Duration Gilts Z 8.94% 003 Managed Funds
3 Legal & General Sterling Corporate Bond Index Fund C 8.89% 003 Managed Funds
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.97% 003 Managed Funds
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.90% 003 Managed Funds
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 5.97% 003 Managed Funds
7 Fortem Capital Limited Capital Absolute Return Class I 4.96% 003 Managed Funds
8 TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class AQG 3.96% 003 Managed Funds
9 JPMorgan Unconstrained Bond Class I 3.95% 003 Managed Funds
10 GGI Global Equity Income Class Z 3.00% 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