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

Sell:204.80p Buy:204.80p Change: 0.70p (0.34%)
Prices as at 4 July 2025
Sell:204.80p
Buy:204.80p
Change: 0.70p (0.34%)
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 4 July 2025
Sell:204.80p
Buy:204.80p
Change: 0.70p (0.34%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
International Equities 61.28%
UK Equities 22.38%
Managed Funds 3.42%
UK Gilts 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 Trusts 0.39%
Money Market 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class RS 15.33% Managed Funds Managed Funds
2 Fidelity (Onshore) Index US Class RS 8.51% Managed Funds Managed Funds
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.37% Managed Funds Managed Funds
4 Artemis UK Select Class G 6.27% Managed Funds Managed Funds
5 J O Hambro CM UK Equity Income Class M 6.26% Managed Funds Managed Funds
6 GGI Global Equity Income Class Z 6.10% Managed Funds Managed Funds
7 Legal & General Japan Index Trust I 5.42% Managed Funds Managed Funds
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.28% Managed Funds Managed Funds
9 Legal & General S&P 500 US Equal Weight Index Fund C 5.28% Managed Funds Managed Funds
10 Atlantic House Defined Returns Class B 3.13% 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 0.82% 15.06% 0.01% 15.89%
Telecommunications 0.32% 1.93% 0.01% 2.26%
Financials 7.02% 8.12% 0.02% 0.00% 0.40% 15.56%
Real Estate 0.14% 0.66% 1.13% 1.93%
Consumer Discretionary 3.05% 7.80% 0.01% 0.09% 10.96%
Consumer Staples 2.24% 3.74% 0.00% 0.01% 5.99%
Energy 1.59% 1.58% 3.18%
Utilities 0.75% 1.31% 2.06%
Health Care 1.36% 10.07% 11.43%
Industrials 4.01% 9.48% 0.02% 13.51%
Basic Materials 0.95% 1.42% 0.00% 2.37%
Cash and Equiv. 1.18% 1.18%
Managed Funds 3.42% 3.42%
Bonds 2.20% 1.75% 3.41% 7.35%
Non-Classified 0.12% 0.12% 0.00% 2.48% 0.20% 2.93%
Total 22.38% 61.28% 2.20% 1.79% 3.41% 3.42% 1.13% 3.01% 1.38% 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 May 2025. Data provided by Broadridge.

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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