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

Sell:116.10p Buy:116.10p Change: 0.20p (0.17%)
Prices as at 24 May 2022
Sell:116.10p
Buy:116.10p
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 24 May 2022
Sell:116.10p
Buy:116.10p
Change: 0.20p (0.17%)
Prices as at 24 May 2022
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 94.56%
Cash and Equiv. 5.37%
Alternative Trading Strategies 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.02%
International Equities 19.34%
UK Corporate Bonds 13.72%
UK Equities 11.84%
UK Gilts 9.25%
Cash and Equiv. 7.04%
Other 4.24%
Managed Funds 1.20%
Investment Trusts 0.96%
Alternative Trading Strategies 0.65%
Property 0.48%
Money Market 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 8.95% £ Corporate Bond
2 Legal & General Sterling Corporate Bond Index Fund C 8.74% £ Corporate Bond
3 Royal London Sterling Credit Class Z 7.70% £ Corporate Bond
4 Jupiter Dynamic Bond Class I 5.74% Fixed Int-Global
5 Vanguard US Government Bond Index Institutional Plus 5.18% Global Bonds
6 Royal London Short Duration Gilts Z 5.13% UK Gilt
7 Ninety One Diversified Income Class J-2 5.08% Mixed Investment 0-35% Shares
8 JPMorgan Unconstrained Bond Class I 5.02% £ Strategic Bond
9 Fidelity Index US Class P 4.38% North America
10 GGI Global Equity Income Class Z 4.35% Global Equity Income

IA sector allocation

Asset Allocation
£ Corporate Bond 25.39%
UK Gilts 8.95%
£ Strategic Bond 8.87%
Global Fixed Interest (offshore) 6.71%
UK All Companies 6.24%
Cash and Equiv. 5.37%
Global Bonds 5.18%
UK Equity Income 5.12%
Mixed Investment 0-35% Shares 5.08%
North America 4.38%
Global Equity Income 4.35%
Specialist Bond 3.91%
Global Growth 3.00%
Specialist 2.15%
Absolute Return 2.13%
Asia Pacific Excluding Japan 2.08%
Technology & Telecommunications 1.01%
Non-mutual 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Eurusd20220228_Eur 1.97% Non-Classified Non-Classified
2 Eurusd20220215_Usd 1.85% Non-Classified Non-Classified
3 0 1/8% Treasury Gilt 2024 1.74% United Kingdom Bonds
4 0 1/8% Treasury Gilt 2023 1.16% United Kingdom Bonds
5 Eurgbp20220228_Eur 0.94% Non-Classified Non-Classified
6 2¼% Treasury Gilt 2023 0.92% United Kingdom Bonds
7 0 3/8% Treasury Gilt 2026 0.90% United Kingdom Bonds
8 Euraud20220228_Eur 0.72% Non-Classified Non-Classified
9 UNITED STATES TREASURY FLOATIN 0.6409% Mat 10/31/2023 0.68% United States Bonds
10 0¼% Treasury Gilt 2025 0.64% 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 0.32% 5.04% 5.36%
Telecommunications 0.22% 0.58% 0.81%
Financials 2.37% 1.70% 0.96% 5.03%
Real Estate 0.29% 0.29% 0.44% 1.02%
Consumer Discretionary 1.67% 2.65% 0.00% 4.32%
Consumer Staples 1.89% 1.38% 0.04% 3.31%
Energy 0.60% 0.48% 0.47% 1.55%
Utilities 0.42% 0.65% 0.00% 1.07%
Health Care 0.86% 3.28% 4.14%
Industrials 1.81% 2.64% 0.01% 4.45%
Basic Materials 1.08% 0.44% 1.53%
Property 0.00% 0.00%
Cash and Equiv. 7.04% 7.04%
Managed Funds 1.20% 1.20%
Bonds 0.11% 0.01% 13.72% 30.98% 9.25% 54.07%
Non-Classified 0.20% 0.20% 0.03% 4.41% 0.27% 5.11%
Total 11.84% 19.34% 13.72% 31.02% 9.25% 1.20% 0.48% 5.84% 7.30% 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 April 2022. Data provided by Broadridge.

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