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

Sell:120.30p Buy:120.30p Change: 0.1p (0.08%)
Prices as at 12 November 2026
Sell:120.30p
Buy:120.30p
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
Invest now
Prices as at 12 November 2026
Sell:120.30p
Buy:120.30p
Change: 0.1p (0.08%)
Prices as at 12 November 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 44.63%
North America 21.74%
Developed Europe - Excl UK 14.20%
Managed Fund 8.07%
Cash and Equiv. 4.45%
Non-Classified 3.29%
Emerging Asia 0.86%
Australia & New Zealand 0.66%
Japan 0.62%
South & Central America 0.48%
Developed Asia 0.34%
Middle East & Africa 0.33%
Property 0.23%
Emerging Europe 0.10%

Countries % Weight
Flag United Kingdom 44.63%
Flag United States 20.03%
Flag Managed Funds 8.07%
Flag Cash and Equiv. 4.45%
Flag France 3.49%
Flag Non-Classified 3.29%
Flag Germany 2.71%
Flag Netherlands 2.43%
Flag Canada 1.71%
Flag Spain 1.07%
Flag Italy 0.81%
Flag Ireland 0.71%
Flag Luxembourg 0.69%
Flag Australia 0.65%
Flag Sweden 0.57%
Flag Switzerland 0.54%
Flag Belgium 0.32%
Flag Finland 0.27%
Flag South Korea 0.27%
Flag Taiwan 0.25%
Flag Direct Property and REITs 0.23%
Flag Norway 0.22%
Flag Singapore 0.22%
Flag Denmark 0.20%
Flag Philippines 0.19%
Flag Mexico 0.18%
Flag United Arab Emirates 0.15%
Flag Hong Kong 0.12%
Flag China 0.11%
Flag Austria 0.10%
Flag Brazil 0.09%
Flag Venezuela 0.08%
Flag Cote D'Ivoire 0.08%
Flag Portugal 0.05%
Flag South Africa 0.05%
Flag Colombia 0.05%
Flag Czech Republic 0.04%
Flag Honduras 0.04%
Flag Turkey 0.03%
Flag India 0.02%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.01%
Flag Chile 0.01%
Flag Egypt 0.01%
Flag Argentina 0.01%
Flag Morocco 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Kazakhstan 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
Flag Uzbekistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Suriname 0.00%
Flag Indonesia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Romania 0.00%
Flag Peru 0.00%
Flag Jersey %
Flag Cayman Islands %
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 2026

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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