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

Sell:163.00p Buy:163.00p Change: 1.60p (0.99%)
Prices as at 27 June 2022
Sell:163.00p
Buy:163.00p
Change: 1.60p (0.99%)
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 27 June 2022
Sell:163.00p
Buy:163.00p
Change: 1.60p (0.99%)
Prices as at 27 June 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 29.69%
Flag United States 29.17%
Flag Canada 0.52%
Flag Bermuda 0.00%
+ UK 26.98%
Flag United Kingdom 27.07%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 10.00%
Flag France 1.61%
Flag Ireland 1.31%
Flag Switzerland 1.25%
Flag Netherlands 1.05%
Flag Germany 1.02%
Flag Denmark 0.84%
Flag Italy 0.70%
Flag Spain 0.62%
Flag Sweden 0.49%
Flag Belgium 0.33%
Flag Norway 0.29%
Flag Finland 0.22%
Flag Luxembourg 0.19%
Flag Iceland 0.03%
Flag Austria 0.03%
Flag Portugal 0.03%
+ Cash and Equiv. 8.97%
+ Emerging Asia 6.95%
Flag Taiwan 1.81%
Flag India 1.65%
Flag China 1.52%
Flag South Korea 1.48%
Flag Thailand 0.16%
Flag Indonesia 0.16%
Flag Viet Nam 0.08%
Flag Malaysia 0.06%
Flag Philippines 0.03%
+ Japan 5.79%
Flag Japan 5.79%
+ Non-Classified 5.09%
+ Managed Fund 2.90%
+ Developed Asia 1.67%
Flag Hong Kong 1.29%
Flag Singapore 0.37%
+ Australia & New Zealand 1.21%
Flag Australia 1.18%
Flag New Zealand 0.03%
Flag New Caledonia 0.00%
+ Property 0.35%
+ Middle East & Africa 0.17%
Flag Israel 0.11%
Flag South Africa 0.05%
Flag United Arab Emirates 0.01%
Flag Cote D'Ivoire 0.00%
+ South & Central America 0.12%
Flag Brazil 0.06%
Flag Mexico 0.04%
Flag Colombia 0.01%
Flag Chile 0.01%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.09%
Flag Poland 0.05%
Flag Greece 0.03%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%

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 accurate as at 31 May 2022

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