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

Sell:245.60p Buy:245.60p Change: 0.20p (0.08%)
Prices as at 24 July 2026
Sell:245.60p
Buy:245.60p
Change: 0.20p (0.08%)
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 24 July 2026
Sell:245.60p
Buy:245.60p
Change: 0.20p (0.08%)
Prices as at 24 July 2026
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 98.64%
Cash and Equiv. 1.36%
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 58.03%
UK Equities 18.17%
Mutual Funds 7.85%
Cash and Equiv. 5.15%
4.67%
International Bonds 2.12%
UK Corporate Bonds 1.48%
Property 1.07%
Other 0.72%
Investment Trust 0.29%
Money Market 0.27%
Alternative Trading Strategies 0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index World Class RS 14.47% Global
2 Fidelity (Onshore) Index US Class RS 10.97% North America
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.11% UK All Companies
4 Legal & General S&P 500 US Equal Weight Index Fund C 7.15% North America
5 Artemis UK Select Class G 6.17% UK All Companies
6 J O Hambro CM UK Equity Income Class S3 6.11% UK Equity Income
7 GGI Global Equity Income Class Z 6.05% Global Equity Income
8 Atlantic House Defined Returns Class B 4.04% Specialist
9 Legal & General Japan Index Trust I 3.91% Japan
10 Federated Hermes Asia ex-Japan Equity Class F 3.38% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
North America 18.13%
Global Growth 16.59%
UK All Companies 14.27%
Specialist 9.53%
UK Equity Income 8.14%
Global Equity Income 6.05%
UK Gilts 4.13%
Japan 3.91%
Technology and Technology Innovations 3.91%
Asia Pacific ex Japan 3.38%
Europe Excluding UK 2.51%
Not Classified 2.03%
Fixed Int-Sterling 2.01%
Absolute Return 1.53%
Targeted Absolute Return 1.52%
Cash 1.36%
£ Corporate Bond 1.00%

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
Invest now