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

Sell:187.60p Buy:187.60p Change: No change
Prices as at 18 April 2024
Sell:187.60p
Buy:187.60p
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
Invest now
Prices as at 18 April 2024
Sell:187.60p
Buy:187.60p
Change: No change
Prices as at 18 April 2024
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 56.39%
UK Equities 17.59%
Other 7.62%
UK Gilts 5.54%
Cash and Equiv. 4.97%
Managed Funds 3.17%
International Bonds 2.63%
UK Corporate Bonds 1.05%
Property 0.49%
Investment Trusts 0.35%
Alternative Trading Strategies 0.20%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index US Class P 7.76% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 7.19% Managed Funds Managed Funds
3 J O Hambro CM UK Equity Income Class Y 6.14% Managed Funds Managed Funds
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.93% Managed Funds Managed Funds
5 Fundsmith Equity Class I 5.12% Managed Funds Managed Funds
6 Fidelity Index World Class P 4.92% Managed Funds Managed Funds
7 Federated Hermes Asia ex-Japan Equity Class F 4.30% Managed Funds Managed Funds
8 Polar Capital Healthcare Opportunities Class I 4.19% Managed Funds Managed Funds
9 Royal London Short Duration Gilts Z 4.09% Managed Funds Managed Funds
10 GGI Global Equity Income Class Z 4.04% 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 1.24% 13.53% 0.05% 14.83%
Telecommunications 0.46% 1.37% 1.83%
Financials 3.77% 6.68% 0.01% 1.03% 11.49%
Real Estate 0.23% 0.57% 0.48% 0.00% 1.28%
Consumer Discretionary 3.19% 7.15% 0.00% 0.03% 10.38%
Consumer Staples 1.70% 4.49% 0.01% 0.01% 6.21%
Energy 1.13% 1.68% 1.06% 3.88%
Utilities 0.28% 1.02% 0.01% 1.31%
Health Care 0.92% 10.35% 0.51% 11.78%
Industrials 3.13% 8.04% 0.03% 11.21%
Basic Materials 1.45% 1.37% 0.00% 2.83%
Cash and Equiv. 4.97% 4.97%
Managed Funds 3.17% 3.17%
Bonds 1.05% 2.60% 5.54% 9.19%
Non-Classified 0.09% 0.13% 0.01% 5.42% 0.00% 5.65%
Total 17.59% 56.39% 1.05% 2.63% 5.54% 3.17% 0.49% 8.17% 4.98% 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 31 December 2022. 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