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SVS Brooks Macdonald Blueprint Cautious Growth Class A - Income (GBP)

Sell:152.10p Buy:152.10p Change: 0.20p (0.13%)
Prices as at 22 November 2024
Sell:152.10p
Buy:152.10p
Change: 0.20p (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:152.10p
Buy:152.10p
Change: 0.20p (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 94.50%
Alternative Trading Strategies 5.50%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 23.23%
International Equities 19.71%
UK Gilts 14.28%
UK Equities 14.16%
Managed Funds 12.71%
Alternative Trading Strategies 5.90%
UK Corporate Bonds 5.48%
Other 3.19%
Property 0.54%
Cash and Equiv. 0.49%
Investment Trusts 0.25%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.81% £ Corporate Bond
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 5.82% Targeted Absolute Return
3 Royal London Short Duration Gilts Z 5.81% UK Gilt
4 Allianz Gilt Yield Class I 5.79% UK Gilt
5 Fortem Capital Limited Capital Absolute Return Class I 4.89% Targeted Absolute Return
6 J O Hambro CM UK Equity Income Class M 4.87% UK Equity Income
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.87% UK All Companies
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.87% £ Strategic Bond
9 JPMorgan Unconstrained Bond Class I 2.95% £ Strategic Bond
10 T. Rowe Price SICAV US Smaller Companies Equity Class Id 2 2.94% North American Smaller Companies

IA sector allocation

Asset Allocation
Targeted Absolute Return 12.63%
UK Gilts 12.56%
Specialist 8.81%
£ Corporate Bond 8.78%
UK All Companies 7.79%
UK Equity Income 6.89%
£ Strategic Bond 6.83%
Non-mutual 5.50%
Global Growth 4.96%
North America 4.92%
Global Bonds 4.90%
North American Smaller Companies 2.94%
Global Equity Income 2.93%
Active Managed (offshore) 2.81%
Europe Excluding UK 1.99%
Not Classified 1.96%
Technology and Technology Innovations 1.83%
Japan 0.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 1.68% United Kingdom Bonds
2 3½% Treasury Gilt 2025 1.40% United Kingdom Bonds
3 0¼% Treasury Gilt 2025 0.87% United Kingdom Bonds
4 0½% Treasury Gilt 2029 0.87% United Kingdom Bonds
5 3¾% Treasury Gilt 2027 0.82% United Kingdom Bonds
6 3¾% Treasury Gilt 2038 0.57% United Kingdom Bonds
7 UNILEVER 0.57% United Kingdom Personal Care, Drug & Grocery Stores
8 ASTRAZENECA 0.57% United Kingdom Pharmaceuticals & Biotechnology
9 4¼% Treasury Stock 2036 0.55% United Kingdom Bonds
10 MICROSOFT CORPORATION 0.54% United States Software & Computer Services

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 0.32% 4.42% 0.00% 4.74%
Telecommunications 0.28% 0.40% 0.01% 0.68%
Financials 3.20% 1.98% 0.01% 0.00% 0.25% 5.44%
Real Estate 0.14% 0.13% 0.54% 0.80%
Consumer Discretionary 2.01% 2.05% 0.00% 0.05% 4.11%
Consumer Staples 1.66% 1.48% 0.00% 0.00% 3.15%
Energy 1.24% 0.51% 0.02% 1.77%
Utilities 0.42% 0.53% 0.96%
Health Care 1.18% 4.43% 5.60%
Industrials 2.85% 3.27% 0.01% 6.14%
Basic Materials 0.81% 0.47% 0.00% 1.28%
Cash and Equiv. 0.49% 0.49%
Managed Funds 12.71% 12.71%
Bonds 5.48% 23.22% 14.28% 42.98%
Non-Classified 0.03% 0.04% 0.00% 9.01% 0.06% 9.15%
Total 14.16% 19.71% 5.48% 23.23% 14.28% 12.71% 0.54% 9.35% 0.55% 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