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SVS Brooks Macdonald Blueprint Balanced Class A - Accumulation (GBP)

Sell:303.10p Buy:303.10p Change: 0.40p (0.13%)
Prices as at 22 November 2024
Sell:303.10p
Buy:303.10p
Change: 0.40p (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
Invest now
Prices as at 22 November 2024
Sell:303.10p
Buy:303.10p
Change: 0.40p (0.13%)
Prices as at 22 November 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.91%
Alternative Trading Strategies 6.09%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.33%
UK Equities 19.28%
Managed Funds 14.46%
International Bonds 12.29%
UK Gilts 9.59%
Alternative Trading Strategies 6.31%
UK Corporate Bonds 2.42%
Other 1.69%
Property 0.70%
Cash and Equiv. 0.64%
Investment Trusts 0.26%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Duration Gilts Z 5.65% UK Gilt
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.03% UK All Companies
3 J O Hambro CM UK Equity Income Class M 5.02% UK Equity Income
4 CT UK Equity Income Class L 3.97% UK Equity Income
5 Fidelity (Onshore) Index US Class P 3.91% North America
6 Legal & General European Index Trust C 3.91% Europe Excluding UK
7 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.87% £ Strategic Bond
8 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 3.72% North America
9 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.70% £ Corporate Bond
10 Artemis UK Select Class G 3.04% UK All Companies

IA sector allocation

Asset Allocation
Specialist 11.57%
UK All Companies 11.06%
North America 10.57%
UK Equity Income 8.99%
Global Growth 8.87%
UK Gilts 7.51%
Non-mutual 6.09%
£ Corporate Bond 5.55%
Targeted Absolute Return 4.80%
Europe Excluding UK 3.91%
£ Strategic Bond 3.87%
Technology and Technology Innovations 2.92%
North American Smaller Companies 2.87%
Active Managed (offshore) 2.72%
Japan 1.95%
Not Classified 1.94%
Global Equity Income 1.92%
Global Bonds 1.89%
Asia Pacific Excluding Japan 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 1.39% United Kingdom Bonds
2 3½% Treasury Gilt 2025 1.07% United Kingdom Bonds
3 0¼% Treasury Gilt 2025 0.85% United Kingdom Bonds
4 MICROSOFT CORPORATION 0.84% United States Software & Computer Services
5 NOVO NORDISK A/S 0.78% Denmark Pharmaceuticals & Biotechnology
6 0½% Treasury Gilt 2029 0.74% United Kingdom Bonds
7 UNILEVER 0.69% United Kingdom Personal Care, Drug & Grocery Stores
8 ASTRAZENECA 0.68% United Kingdom Pharmaceuticals & Biotechnology
9 SHELL 0.68% United Kingdom Non-Renewable Energy
10 BP 0.66% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.35% 7.49% 0.00% 7.83%
Telecommunications 0.34% 0.81% 0.01% 1.15%
Financials 4.63% 3.22% 0.01% 0.00% 0.26% 8.13%
Real Estate 0.17% 0.23% 0.69% 1.09%
Consumer Discretionary 2.79% 3.89% 0.00% 0.05% 6.73%
Consumer Staples 2.16% 1.93% 0.00% 0.01% 4.10%
Energy 1.56% 0.87% 0.02% 2.45%
Utilities 0.51% 0.97% 1.48%
Health Care 1.54% 7.34% 8.88%
Industrials 4.10% 4.74% 0.01% 8.85%
Basic Materials 1.05% 0.77% 0.00% 1.82%
Cash and Equiv. 0.64% 0.64%
Managed Funds 14.46% 14.46%
Bonds 2.42% 12.26% 9.59% 24.27%
Non-Classified 0.09% 0.07% 0.00% 7.90% 0.03% 8.10%
Total 19.28% 32.33% 2.42% 12.29% 9.59% 14.46% 0.70% 8.26% 0.67% 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 August 2024. 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