We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

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