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SVS Brooks Macdonald Blueprint Strategic Growth Class A - Accumulation (GBP)

Sell:210.50p Buy:210.50p Change: 0.30p (0.14%)
Prices as at 30 July 2025
Sell:210.50p
Buy:210.50p
Change: 0.30p (0.14%)
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 30 July 2025
Sell:210.50p
Buy:210.50p
Change: 0.30p (0.14%)
Prices as at 30 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
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
Mutual Funds 99.52%
Alternative Trading Strategies 0.48%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 61.28%
UK Equities 22.38%
Mutual Funds 3.42%
3.41%
UK Corporate Bonds 2.20%
Other 2.01%
International Bonds 1.79%
Cash and Equiv. 1.18%
Property 1.13%
Alternative Trading Strategies 0.61%
Investment Trust 0.39%
Money Market 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.77%
2 MICROSOFT CORPORATION 1.77%
3 NVIDIA CORPORATION 1.51%
4 HSBC HOLDINGS 0.99%
5 AMAZON.COM 0.94%
6 BARCLAYS 0.82%
7 SHELL 0.80%
8 META PLATFORMS 0.80%
9 BROADCOM 0.69%
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.68%

IA sector allocation

Asset Allocation
North America 19.07%
Global Growth 17.45%
UK All Companies 16.73%
Specialist 10.28%
UK Equity Income 6.26%
Global Equity Income 6.10%
Japan 5.42%
Technology and Technology Innovations 4.44%
UK Gilts 4.07%
Targeted Absolute Return 2.97%
Europe Excluding UK 2.60%
Not Classified 2.06%
£ Corporate Bond 1.08%
Asia Pacific ex Japan 1.00%
Non-mutual 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class RS 15.33% 003 Managed Funds
2 Fidelity (Onshore) Index US Class RS 8.51% 003 Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.37% 003 Managed Funds
4 Artemis UK Select Class G 6.27% 003 Managed Funds
5 J O Hambro CM UK Equity Income Class M 6.26% 003 Managed Funds
6 GGI Global Equity Income Class Z 6.10% 003 Managed Funds
7 Legal & General Japan Index Trust I 5.42% 003 Managed Funds
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.28% 003 Managed Funds
9 Legal & General S&P 500 US Equal Weight Index Fund C 5.28% 003 Managed Funds
10 Atlantic House Defined Returns Class B 3.13% 003 Managed Funds

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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