We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:167.40p Buy:167.40p Change: 2.00p (1.21%)
Prices as at 23 May 2022
Sell:167.40p
Buy:167.40p
Change: 2.00p (1.21%)
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 23 May 2022
Sell:167.40p
Buy:167.40p
Change: 2.00p (1.21%)
Prices as at 23 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 57.85%
UK Equities 23.85%
Managed Funds 5.15%
Cash and Equiv. 3.96%
UK Gilts 3.57%
UK Corporate Bonds 2.15%
Other 1.27%
International Bonds 0.79%
Investment Trusts 0.50%
Alternative Trading Strategies 0.49%
Property 0.32%
Money Market 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 9.33% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.40% Managed Funds Managed Funds
3 J O Hambro CM UK Equity Income Class Y 6.31% Managed Funds Managed Funds
4 Premier Premier Miton European Opportunities Class F 6.26% Managed Funds Managed Funds
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.14% Managed Funds Managed Funds
6 Fundsmith Equity Class I 5.06% Managed Funds Managed Funds
7 Aberdeen Standard OEIC ASI Global Smaller Companies Class S 4.75% Managed Funds Managed Funds
8 Polar Capital Healthcare Opportunities Class I 4.15% Managed Funds Managed Funds
9 Federated Hermes Asia ex-Japan Equity Class F 3.89% Managed Funds Managed Funds
10 Schroder ISF Asian Total Return Class C 3.86% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.65% 17.40% 19.05%
Telecommunications 0.74% 0.79% 1.53%
Financials 5.36% 4.76% 0.50% 10.61%
Real Estate 0.43% 0.63% 0.31% 1.38%
Consumer Discretionary 4.53% 9.48% 0.00% 0.01% 14.03%
Consumer Staples 2.00% 2.91% 0.13% 5.04%
Energy 1.18% 1.50% 0.72% 3.40%
Utilities 0.43% 0.96% 0.00% 1.39%
Health Care 1.62% 8.75% 0.00% 10.37%
Industrials 3.64% 9.14% 0.00% 12.79%
Basic Materials 1.96% 1.40% 3.35%
Property 0.01% 0.01%
Cash and Equiv. 3.96% 3.96%
Managed Funds 5.15% 5.15%
Bonds 0.04% 2.15% 0.66% 3.57% 6.41%
Non-Classified 0.26% 0.14% 0.00% 1.02% 0.11% 1.53%
Total 23.85% 57.85% 2.15% 0.79% 3.57% 5.15% 0.32% 2.25% 4.07% 100.00%
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 as at 30 April 2022. Data provided by Broadridge.

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
Invest now