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.

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
Invest now
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
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

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

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