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

Sell:113.60p Buy:113.60p Change: 0.20p (0.18%)
Prices as at 19 April 2024
Sell:113.60p
Buy:113.60p
Change: 0.20p (0.18%)
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 19 April 2024
Sell:113.60p
Buy:113.60p
Change: 0.20p (0.18%)
Prices as at 19 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 27.72%
Flag United Kingdom 27.72%
Flag Jersey 0.00%
+ North America 23.15%
Flag United States 21.33%
Flag Canada 1.82%
+ Non-Classified 13.59%
+ Developed Europe - Excl UK 9.45%
Flag France 1.85%
Flag Germany 1.55%
Flag Netherlands 1.40%
Flag Ireland 0.80%
Flag Luxembourg 0.78%
Flag Spain 0.71%
Flag Switzerland 0.70%
Flag Denmark 0.57%
Flag Norway 0.29%
Flag Finland 0.23%
Flag Italy 0.18%
Flag Sweden 0.17%
Flag Belgium 0.16%
Flag Austria 0.05%
Flag Portugal 0.01%
+ Cash and Equiv. 9.14%
+ Managed Fund 8.30%
+ Alternative Trading Strategies 3.06%
+ Emerging Asia 1.88%
Flag India 0.99%
Flag China 0.32%
Flag Taiwan 0.31%
Flag Indonesia 0.13%
Flag Philippines 0.07%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag South Korea 0.02%
Flag Kazakhstan 0.01%
Flag Macau 0.00%
+ Australia & New Zealand 1.49%
Flag Australia 1.35%
Flag New Zealand 0.14%
+ South & Central America 0.73%
Flag Mexico 0.38%
Flag Colombia 0.14%
Flag Brazil 0.13%
Flag Peru 0.02%
Flag Paraguay 0.02%
Flag Dominican Republic 0.02%
Flag Jamaica 0.01%
Flag Chile 0.01%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Argentina 0.00%
+ Middle East & Africa 0.60%
Flag United Arab Emirates 0.19%
Flag South Africa 0.19%
Flag Israel 0.08%
Flag Cote D'Ivoire 0.05%
Flag Nigeria 0.03%
Flag Kenya 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Ghana 0.00%
Flag Lebanon 0.00%
Flag Uganda 0.00%
Flag Benin 0.00%
+ Japan 0.39%
Flag Japan 0.39%
+ Developed Asia 0.32%
Flag Singapore 0.18%
Flag Hong Kong 0.15%
+ Property 0.13%
+ Emerging Europe 0.05%
Flag Serbia 0.02%
Flag Poland 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.00%
Flag Greece 0.00%
Flag Turkey 0.00%

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 accurate as at 31 December 2022

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