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

Sell:223.80p Buy:223.80p Change: 0.30p (0.13%)
Prices as at 7 November 2025
Sell:223.80p
Buy:223.80p
Change: 0.30p (0.13%)
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 7 November 2025
Sell:223.80p
Buy:223.80p
Change: 0.30p (0.13%)
Prices as at 7 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.31%
UK 28.50%
Developed Europe - Excl UK 11.21%
Non-Classified 5.90%
Japan 5.88%
Emerging Asia 3.75%
Cash and Equiv. 2.77%
Managed Fund 2.29%
Property 0.98%
Developed Asia 0.63%
Australia & New Zealand 0.44%
Middle East & Africa 0.23%
Emerging Europe 0.07%
South & Central America 0.04%

Countries % Weight
Flag United States 36.40%
Flag United Kingdom 28.52%
Flag Non-Classified 5.90%
Flag Cash and Equiv. 2.77%
Flag Managed Funds 2.29%
Flag Ireland 1.74%
Flag Switzerland 1.71%
Flag Germany 1.70%
Flag France 1.69%
Flag India 1.08%
Flag Netherlands 1.03%
Flag China 1.02%
Flag Direct Property and REITs 0.96%
Flag Canada 0.91%
Flag Spain 0.80%
Flag Sweden 0.79%
Flag Taiwan 0.68%
Flag Denmark 0.62%
Flag South Korea 0.58%
Flag Australia 0.41%
Flag Hong Kong 0.34%
Flag Belgium 0.34%
Flag Italy 0.32%
Flag Singapore 0.29%
Flag Israel 0.23%
Flag Philippines 0.21%
Flag Luxembourg 0.18%
Flag Finland 0.13%
Flag Thailand 0.13%
Flag Norway 0.09%
Flag Austria 0.06%
Flag Indonesia 0.05%
Flag New Zealand 0.03%
Flag Turkey 0.02%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag South Africa 0.00%
Flag Czech Republic 0.00%
Flag Brazil 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 accurate as at 30 September 2025

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

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

Sell:223.80p Buy:223.80p Change: 0.30p (0.13%)
Prices as at 7 November 2025
Sell:223.80p
Buy:223.80p
Change: 0.30p (0.13%)
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 7 November 2025
Sell:223.80p
Buy:223.80p
Change: 0.30p (0.13%)
Prices as at 7 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.31%
UK 28.50%
Developed Europe - Excl UK 11.21%
Non-Classified 5.90%
Japan 5.88%
Emerging Asia 3.75%
Cash and Equiv. 2.77%
Managed Fund 2.29%
Property 0.98%
Developed Asia 0.63%
Australia & New Zealand 0.44%
Middle East & Africa 0.23%
Emerging Europe 0.07%
South & Central America 0.04%

Countries % Weight
Flag United States 36.40%
Flag United Kingdom 28.52%
Flag Non-Classified 5.90%
Flag Cash and Equiv. 2.77%
Flag Managed Funds 2.29%
Flag Ireland 1.74%
Flag Switzerland 1.71%
Flag Germany 1.70%
Flag France 1.69%
Flag India 1.08%
Flag Netherlands 1.03%
Flag China 1.02%
Flag Direct Property and REITs 0.96%
Flag Canada 0.91%
Flag Spain 0.80%
Flag Sweden 0.79%
Flag Taiwan 0.68%
Flag Denmark 0.62%
Flag South Korea 0.58%
Flag Australia 0.41%
Flag Hong Kong 0.34%
Flag Belgium 0.34%
Flag Italy 0.32%
Flag Singapore 0.29%
Flag Israel 0.23%
Flag Philippines 0.21%
Flag Luxembourg 0.18%
Flag Finland 0.13%
Flag Thailand 0.13%
Flag Norway 0.09%
Flag Austria 0.06%
Flag Indonesia 0.05%
Flag New Zealand 0.03%
Flag Turkey 0.02%
Flag Poland 0.02%
Flag Mexico 0.02%
Flag Greece 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag South Africa 0.00%
Flag Czech Republic 0.00%
Flag Brazil 0.00%
Flag Cote D'Ivoire 0.00%
Flag Honduras 0.00%
Flag Malaysia 0.00%
Flag United Arab Emirates 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 accurate as at 30 September 2025

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