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

Sell:119.20p Buy:119.20p Change: 0.1p (0.08%)
Prices as at 27 October 2025
Sell:119.20p
Buy:119.20p
Change: 0.1p (0.08%)
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 27 October 2025
Sell:119.20p
Buy:119.20p
Change: 0.1p (0.08%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 45.26%
North America 21.25%
Developed Europe - Excl UK 14.70%
Non-Classified 12.84%
Cash and Equiv. 2.77%
Emerging Asia 0.77%
Japan 0.62%
Australia & New Zealand 0.57%
South & Central America 0.42%
Developed Asia 0.22%
Property 0.18%
Middle East & Africa 0.16%
Emerging Europe 0.14%
Managed Fund 0.10%

Countries % Weight
Flag United Kingdom 45.27%
Flag United States 19.71%
Flag Non-Classified 12.84%
Flag France 3.64%
Flag Germany 3.01%
Flag Cash and Equiv. 2.77%
Flag Netherlands 2.16%
Flag Canada 1.54%
Flag Spain 1.07%
Flag Luxembourg 1.01%
Flag Ireland 0.72%
Flag Italy 0.68%
Flag Switzerland 0.59%
Flag Sweden 0.57%
Flag Australia 0.56%
Flag Finland 0.31%
Flag Belgium 0.30%
Flag Denmark 0.27%
Flag South Korea 0.24%
Flag Philippines 0.22%
Flag Mexico 0.20%
Flag Norway 0.19%
Flag Taiwan 0.18%
Flag Direct Property and REITs 0.18%
Flag Austria 0.12%
Flag Hong Kong 0.11%
Flag Singapore 0.11%
Flag Managed Funds 0.10%
Flag Brazil 0.09%
Flag China 0.07%
Flag Poland 0.06%
Flag Portugal 0.06%
Flag South Africa 0.06%
Flag Indonesia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Turkey 0.04%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Jordan 0.01%
Flag Israel 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Kazakhstan 0.00%
Flag Benin 0.00%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag India %
Flag Thailand %
Flag Viet Nam %
Flag Greece %
Flag Russian Federation 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 30 September 2025

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

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

Sell:119.20p Buy:119.20p Change: 0.1p (0.08%)
Prices as at 27 October 2025
Sell:119.20p
Buy:119.20p
Change: 0.1p (0.08%)
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 27 October 2025
Sell:119.20p
Buy:119.20p
Change: 0.1p (0.08%)
Prices as at 27 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 45.26%
North America 21.25%
Developed Europe - Excl UK 14.70%
Non-Classified 12.84%
Cash and Equiv. 2.77%
Emerging Asia 0.77%
Japan 0.62%
Australia & New Zealand 0.57%
South & Central America 0.42%
Developed Asia 0.22%
Property 0.18%
Middle East & Africa 0.16%
Emerging Europe 0.14%
Managed Fund 0.10%

Countries % Weight
Flag United Kingdom 45.27%
Flag United States 19.71%
Flag Non-Classified 12.84%
Flag France 3.64%
Flag Germany 3.01%
Flag Cash and Equiv. 2.77%
Flag Netherlands 2.16%
Flag Canada 1.54%
Flag Spain 1.07%
Flag Luxembourg 1.01%
Flag Ireland 0.72%
Flag Italy 0.68%
Flag Switzerland 0.59%
Flag Sweden 0.57%
Flag Australia 0.56%
Flag Finland 0.31%
Flag Belgium 0.30%
Flag Denmark 0.27%
Flag South Korea 0.24%
Flag Philippines 0.22%
Flag Mexico 0.20%
Flag Norway 0.19%
Flag Taiwan 0.18%
Flag Direct Property and REITs 0.18%
Flag Austria 0.12%
Flag Hong Kong 0.11%
Flag Singapore 0.11%
Flag Managed Funds 0.10%
Flag Brazil 0.09%
Flag China 0.07%
Flag Poland 0.06%
Flag Portugal 0.06%
Flag South Africa 0.06%
Flag Indonesia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Turkey 0.04%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Czech Republic 0.02%
Flag Honduras 0.02%
Flag New Zealand 0.02%
Flag Colombia 0.01%
Flag Hungary 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Jordan 0.01%
Flag Israel 0.00%
Flag Dominican Republic 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Kazakhstan 0.00%
Flag Benin 0.00%
Flag Uzbekistan 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag India %
Flag Thailand %
Flag Viet Nam %
Flag Greece %
Flag Russian Federation 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 30 September 2025

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