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

Sell:113.40p Buy:113.40p Change: 0.1p (0.09%)
Prices as at 18 April 2024
Sell:113.40p
Buy:113.40p
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 18 April 2024
Sell:113.40p
Buy:113.40p
Change: 0.1p (0.09%)
Prices as at 18 April 2024
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
Managed Funds 93.11%
Cash and Equiv. 6.84%
Alternative Trading Strategies 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 26.31%
Other 13.30%
International Equities 12.08%
UK Gilts 11.81%
Cash and Equiv. 8.73%
Managed Funds 8.30%
UK Corporate Bonds 8.28%
UK Equities 7.63%
Alternative Trading Strategies 2.82%
Money Market 0.41%
Investment Trusts 0.20%
Property 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 9.15% £ Corporate Bond
2 Royal London Short Term Fixed Income Enhanced Fund Class Y 8.16% Unclassified
3 Royal London Short Duration Gilts Z 8.09% UK Gilt
4 JPMorgan Unconstrained Bond Class I 7.19% £ Strategic Bond
5 Vanguard US Government Bond Index Institutional Plus 7.07% Global Bonds
6 Legal & General Sterling Corporate Bond Index Fund C 6.98% £ Corporate Bond
7 BREVAN HOWARD ABSOLUTE RETURN GOV BD FD A GBP D 5.24% [N/A]
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 5.13% £ Strategic Bond
9 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.07% UK All Companies
10 GGI Global Equity Income Class Z 3.95% Global Equity Income

IA sector allocation

Asset Allocation
£ Corporate Bond 16.13%
Not Classified 13.40%
£ Strategic Bond 12.32%
UK Gilts 11.95%
Global Bonds 7.07%
Cash and Equiv. 6.84%
UK All Companies 6.09%
UK Equity Income 4.15%
Specialist 4.03%
Global Equity Income 3.95%
Flexible Investment 3.06%
Global Growth 3.02%
Mixed Investment 0-35% Shares 2.04%
Absolute Return 2.02%
North America 1.92%
Global Fixed Interest (offshore) 1.01%
Technology and Technology Innovations 0.94%
Non-mutual 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Fund Class I5 3.06% Alternative Trading Strategies Non-Classified
2 0 1/8% Treasury Gilt 2024 2.30% United Kingdom Bonds
3 0 3/8% Treasury Gilt 2026 2.23% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 1.92% United Kingdom Bonds
5 2¼% Treasury Gilt 2023 0.77% United Kingdom Bonds
6 US TR FRN 04/30/24 2.8261% 0.66% Non-Classified Non-Classified
7 1% Treasury Gilt 2024 0.45% United Kingdom Bonds
8 UNILEVER 0.44% United Kingdom Personal Care, Drug & Grocery Stores
9 MICROSOFT CORP 0.38% United States Software & Computer Services
10 0 5/8% Treasury Gilt 2035 0.33% 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 0.24% 2.73% 2.97%
Telecommunications 0.17% 0.23% 0.40%
Financials 1.37% 1.22% 0.47% 3.05%
Real Estate 0.09% 0.08% 0.13% 0.29%
Consumer Discretionary 1.45% 1.12% 0.00% 0.00% 2.57%
Consumer Staples 1.07% 1.65% 0.01% 0.01% 2.73%
Energy 0.46% 0.18% 0.44% 1.09%
Utilities 0.20% 0.27% 0.00% 0.47%
Health Care 0.31% 2.60% 0.21% 3.13%
Industrials 1.56% 1.84% 0.01% 3.41%
Basic Materials 0.67% 0.09% 0.01% 0.77%
Cash and Equiv. 8.73% 8.73%
Managed Funds 8.30% 8.30%
Bonds 0.01% 8.28% 26.31% 11.81% 46.40%
Non-Classified 0.04% 0.07% 0.00% 15.18% 0.41% 15.70%
Total 7.63% 12.08% 8.28% 26.31% 11.81% 8.30% 0.13% 16.32% 9.14% 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 31 December 2022. 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
Invest now