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

Sell:294.50p Buy:294.50p Change: 1.60p (0.54%)
Prices as at 26 July 2024
Sell:294.50p
Buy:294.50p
Change: 1.60p (0.54%)
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 26 July 2024
Sell:294.50p
Buy:294.50p
Change: 1.60p (0.54%)
Prices as at 26 July 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 97.29%
Cash and Equiv. 2.73%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 37.93%
UK Equities 19.37%
Managed Funds 11.24%
International Bonds 10.20%
UK Gilts 9.15%
Cash and Equiv. 3.73%
Alternative Trading Strategies 2.99%
UK Corporate Bonds 2.59%
Other 1.76%
Property 0.72%
Investment Trusts 0.32%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Duration Gilts Z 5.98% UK Gilt
2 J O Hambro CM UK Equity Income Class M 5.10% UK Equity Income
3 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.06% UK All Companies
4 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 4.12% North America
5 Fidelity (Onshore) Index US Class P 4.06% North America
6 CT UK Equity Income Class L 4.00% UK Equity Income
7 Polar Capital Healthcare Opportunities Class I 3.99% Specialist
8 Legal & General European Index Trust C 3.99% Europe Excluding UK
9 Legal & General Short Dated Sterling Corporate Bond Index Fund C 3.97% £ Corporate Bond
10 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.91% £ Strategic Bond

IA sector allocation

Asset Allocation
North America 11.19%
UK All Companies 11.12%
Specialist 10.96%
UK Equity Income 9.11%
UK Gilts 7.98%
Global Growth 7.00%
£ Corporate Bond 5.96%
Targeted Absolute Return 5.04%
Europe Excluding UK 3.99%
£ Strategic Bond 3.91%
Japan 3.11%
North American Smaller Companies 3.04%
Technology and Technology Innovations 2.99%
Flexible Investment 2.97%
Cash and Equiv. 2.73%
Absolute Return 1.99%
Not Classified 1.99%
Global Equity Income 1.98%
Global Bonds 1.98%
Asia Pacific Excluding Japan 0.98%
Non-mutual -0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I5 2.97% Alternative Trading Strategies Non-Classified
2 4 1/8% Treasury Gilt 2027 1.62% United Kingdom Bonds
3 3½% Treasury Gilt 2025 1.20% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 0.90% United Kingdom Bonds
5 0½% Treasury Gilt 2029 0.78% United Kingdom Bonds
6 MICROSOFT CORPORATION 0.77% United States Software & Computer Services
7 BP 0.74% United Kingdom Non-Renewable Energy
8 SHELL 0.72% United Kingdom Non-Renewable Energy
9 HSBC HOLDINGS 0.66% United Kingdom Banks
10 UNILEVER 0.62% United Kingdom Personal Care, Drug & Grocery Stores

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 0.31% 8.22% 0.00% 8.53%
Telecommunications 0.32% 1.09% 0.01% 1.42%
Financials 4.55% 4.13% 0.02% 0.32% 9.02%
Real Estate 0.18% 0.33% 0.71% 0.00% 1.22%
Consumer Discretionary 2.97% 4.69% 0.00% 0.10% 7.76%
Consumer Staples 2.15% 2.72% 0.00% 0.01% 4.88%
Energy 1.68% 1.14% 2.81%
Utilities 0.41% 1.15% 1.57%
Health Care 1.39% 7.85% 9.23%
Industrials 4.19% 5.71% 0.02% 9.92%
Basic Materials 1.08% 0.89% 0.00% 1.97%
Cash and Equiv. 3.73% 3.73%
Managed Funds 11.24% 11.24%
Bonds 2.59% 10.17% 9.15% 21.91%
Non-Classified 0.14% 0.01% 0.01% 4.62% 0.01% 4.79%
Total 19.37% 37.93% 2.59% 10.20% 9.15% 11.24% 0.72% 5.07% 3.74% 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 March 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