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

Sell:223.50p Buy:223.50p Change: No change
Prices as at 6 November 2025
Sell:223.50p
Buy:223.50p
Change: No change
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 6 November 2025
Sell:223.50p
Buy:223.50p
Change: No change
Prices as at 6 November 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 98.38%
Cash and Equiv. 1.62%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.51%
UK Equities 21.47%
Alternative Trading Strategies 4.62%
4.28%
International Bonds 3.13%
UK Corporate Bonds 2.77%
Cash and Equiv. 2.52%
Mutual Funds 2.29%
Property 1.01%
Other 0.76%
Investment Trust 0.38%
Money Market 0.25%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 14.56% Global
2 Fidelity (Onshore) Index US Class RS 8.06% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.04% UK All Companies
4 J O Hambro CM UK Equity Income Class M 6.13% UK Equity Income
5 Artemis UK Select Class G 6.08% UK All Companies
6 GGI Global Equity Income Class Z 5.97% Global Equity Income
7 Legal & General Japan Index Trust I 5.04% Japan
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.01% North America
9 Legal & General S&P 500 US Equal Weight Index Fund C 5.00% North America
10 Atlantic House Defined Returns Class B 3.99% Specialist

IA sector allocation

Asset Allocation
North America 18.07%
Global Growth 16.55%
UK All Companies 16.09%
Specialist 10.96%
UK Equity Income 6.13%
Global Equity Income 5.97%
Japan 5.04%
Technology and Technology Innovations 3.99%
UK Gilts 3.97%
Targeted Absolute Return 3.03%
Europe Excluding UK 2.49%
Fixed Int-Global 2.06%
Not Classified 2.02%
Cash 1.62%
Asia Pacific ex Japan 1.03%
£ Corporate Bond 0.99%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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