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

Sell:116.20p Buy:116.20p Change: No change
Prices as at 27 June 2025
Sell:116.20p
Buy:116.20p
Change: No change
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 27 June 2025
Sell:116.20p
Buy:116.20p
Change: No change
Prices as at 27 June 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
Managed Funds 94.35%
Alternative Trading Strategies 5.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 21.31%
Managed Funds 20.06%
UK Gilts 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 Trusts 0.14%
Money Market 0.07%

Standard top 10 holdings

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

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%
Global Fixed Interest (offshore) 3.96%
£ Strategic Bond 3.95%
Global Growth 3.00%
Active Managed (offshore) 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% United Kingdom Bonds
2 United Kingdom Gilt 4.125% 22/07/2029 2.12% Non-Classified Non-Classified
3 4½% Treasury Gilt 2028 1.79% United Kingdom Bonds
4 3¾% Treasury Gilt 2027 1.75% United Kingdom Bonds
5 3½% Treasury Gilt 2025 0.94% United Kingdom Bonds
6 0½% Treasury Gilt 2029 0.91% United Kingdom Bonds
7 0 7/8% Green Gilt 2033 0.63% United Kingdom Bonds
8 United Kingdom Gilt 4.125% 22/07/2029 0.61% Non-Classified Non-Classified
9 United Kingdom Gilt 0.38% Non-Classified Non-Classified
10 4¼% Treasury Gilt 2034 0.37% United Kingdom Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.18% 1.69% 0.00% 1.87%
Telecommunications 0.34% 0.45% 0.78%
Financials 2.09% 1.45% 0.14% 3.68%
Real Estate 0.03% 0.11% 0.27% 0.40%
Consumer Discretionary 1.16% 1.44% 0.05% 2.65%
Consumer Staples 1.10% 0.95% 2.05%
Energy 0.60% 0.34% 0.94%
Utilities 0.32% 0.14% 0.46%
Health Care 0.62% 1.19% 1.81%
Industrials 1.02% 1.46% 0.07% 2.55%
Basic Materials 0.43% 0.28% 0.72%
Cash and Equiv. 1.46% 1.46%
Managed Funds 20.06% 20.06%
Bonds 8.36% 21.31% 17.68% 47.36%
Non-Classified 0.01% 0.02% 0.00% 13.10% 0.07% 13.21%
Total 7.89% 9.53% 8.36% 21.31% 17.68% 20.06% 0.27% 13.36% 1.53% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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