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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
Invest now
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
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 33.93%
Managed Fund 20.06%
North America 16.65%
Non-Classified 14.67%
Developed Europe - Excl UK 10.13%
Cash and Equiv. 1.53%
Australia & New Zealand 0.67%
Emerging Asia 0.59%
Japan 0.57%
Developed Asia 0.38%
South & Central America 0.32%
Property 0.28%
Middle East & Africa 0.14%
Emerging Europe 0.09%

Countries % Weight
Flag United Kingdom 33.94%
Flag Managed Funds 20.06%
Flag United States 15.34%
Flag Non-Classified 14.67%
Flag France 2.63%
Flag Germany 1.53%
Flag Cash and Equiv. 1.53%
Flag Canada 1.31%
Flag Netherlands 1.29%
Flag Luxembourg 0.97%
Flag Switzerland 0.79%
Flag Spain 0.66%
Flag Australia 0.66%
Flag Sweden 0.48%
Flag Ireland 0.45%
Flag Italy 0.44%
Flag Finland 0.31%
Flag Norway 0.29%
Flag Singapore 0.28%
Flag Direct Property and REITs 0.27%
Flag Philippines 0.20%
Flag Mexico 0.17%
Flag Denmark 0.16%
Flag South Korea 0.15%
Flag Taiwan 0.14%
Flag Hong Kong 0.10%
Flag Belgium 0.09%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.05%
Flag Indonesia 0.05%
Flag China 0.04%
Flag Venezuela 0.04%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag South Africa 0.03%
Flag United Arab Emirates 0.02%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Hungary 0.01%
Flag Austria 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Dominican Republic 0.01%
Flag Colombia 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Oman 0.01%
Flag Guatemala 0.01%
Flag Uzbekistan 0.00%
Flag Israel 0.00%
Flag Chile 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Morocco 0.00%
Flag Saudi Arabia 0.00%
Flag Kazakhstan 0.00%
Flag Kenya 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag India 0.00%
Flag Thailand %
Flag Viet Nam %
Flag Malaysia %
Flag Bangladesh %
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 May 2025

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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