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

Sell:119.50p Buy:119.50p Change: No change
Prices as at 3 November 2025
Sell:119.50p
Buy:119.50p
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 3 November 2025
Sell:119.50p
Buy:119.50p
Change: No change
Prices as at 3 November 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 98.24%
Cash and Equiv. 1.76%
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
International Bonds 29.21%
23.18%
UK Corporate Bonds 13.89%
International Equities 9.99%
Alternative Trading Strategies 8.74%
UK Equities 8.20%
Other 3.60%
Cash and Equiv. 2.77%
Property 0.18%
Investment Trust 0.15%
Mutual Funds 0.10%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard U.K Government Bond Index Institutional Plus 11.90% UK Gilt
2 Legal & General Sterling Corporate Bond Index Fund C 9.09% £ Corporate Bond
3 Vanguard U.K. Short-Term Gilt Index Institutional Plus GBP 8.97% UK Gilt
4 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 7.09% Targeted Absolute Return
5 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.99% £ Corporate Bond
6 Royal London Short Term Fixed Income Enhanced Fund Class Y 6.07% Unclassified
7 Fortem Capital Limited Capital Absolute Return Class I 5.00% Targeted Absolute Return
8 Fortem Capital Limited Progressive Growth Class A 4.10% Specialist
9 JPMorgan Fund ICVC Unconstrained Bond Class I 4.09% £ Strategic Bond
10 Atlantic House Defined Returns Class I Distribution 4% Shares GBP 4.08% Specialist

IA sector allocation

Asset Allocation
UK Gilts 20.87%
£ Corporate Bond 16.08%
Targeted Absolute Return 12.09%
Specialist 8.18%
Global Bonds 6.14%
Not Classified 6.07%
UK Equity Income 5.36%
Global Equity Income 5.09%
£ Strategic Bond 4.09%
Fixed Int-Global 3.94%
Global Growth 3.15%
UK All Companies 3.12%
Mixed Asset-Flexible 3.04%
Cash 1.76%
North America 1.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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