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

Sell:150.20p Buy:150.20p Change: 0.1p (0.07%)
Prices as at 17 July 2024
Sell:150.20p
Buy:150.20p
Change: 0.1p (0.07%)
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 17 July 2024
Sell:150.20p
Buy:150.20p
Change: 0.1p (0.07%)
Prices as at 17 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 97.21%
Cash and Equiv. 2.80%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 23.11%
International Bonds 20.81%
UK Equities 14.32%
UK Gilts 13.59%
Managed Funds 9.99%
UK Corporate Bonds 6.13%
Cash and Equiv. 4.65%
Other 3.41%
Alternative Trading Strategies 3.10%
Property 0.53%
Investment Trusts 0.32%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 6.92% £ Corporate Bond
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 6.82% Targeted Absolute Return
3 Allianz Gilt Yield Class I 5.95% UK Gilt
4 Royal London Short Duration Gilts Z 5.92% UK Gilt
5 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.04% UK All Companies
6 J O Hambro CM UK Equity Income Class M 4.98% UK Equity Income
7 Fortem Capital Limited Capital Absolute Return Class I 4.95% Targeted Absolute Return
8 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 3.90% £ Strategic Bond
9 T. Rowe Price SICAV US Smaller Companies Equity Class Id 2 3.03% North American Smaller Companies
10 Vanguard US Government Bond Index Institutional Plus 3.00% Global Bonds

IA sector allocation

Asset Allocation
Targeted Absolute Return 13.78%
UK Gilts 11.87%
£ Corporate Bond 8.89%
UK All Companies 8.00%
Specialist 7.94%
UK Equity Income 6.97%
£ Strategic Bond 6.86%
North America 5.04%
Global Bonds 4.97%
Global Growth 3.98%
North American Smaller Companies 3.03%
Global Equity Income 2.96%
Flexible Investment 2.96%
Cash and Equiv. 2.80%
Europe Excluding UK 2.00%
Technology and Technology Innovations 1.99%
Not Classified 1.97%
Absolute Return 1.97%
Japan 1.03%
Money Market 0.99%
Non-mutual -0.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I5 2.96% Alternative Trading Strategies Non-Classified
2 4 1/8% Treasury Gilt 2027 2.09% United Kingdom Bonds
3 3½% Treasury Gilt 2025 1.91% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 0.89% United Kingdom Bonds
5 0½% Treasury Gilt 2029 0.86% United Kingdom Bonds
6 4 1/2 Treasury 2034 0.72% United Kingdom Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 0.63% United Kingdom Bonds
8 3¾% Treasury Gilt 2038 0.60% United Kingdom Bonds
9 BP 0.59% United Kingdom Non-Renewable Energy
10 SHELL 0.57% 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 0.30% 4.95% 0.00% 5.25%
Telecommunications 0.27% 0.61% 0.01% 0.89%
Financials 3.07% 2.59% 0.01% 0.32% 5.98%
Real Estate 0.14% 0.20% 0.52% 0.00% 0.86%
Consumer Discretionary 2.14% 2.40% 0.00% 0.07% 4.61%
Consumer Staples 1.69% 1.96% 0.00% 0.00% 3.65%
Energy 1.38% 0.65% 2.03%
Utilities 0.33% 0.64% 0.97%
Health Care 1.10% 4.82% 5.92%
Industrials 2.87% 3.79% 0.01% 6.67%
Basic Materials 0.91% 0.49% 0.00% 1.40%
Cash and Equiv. 4.65% 4.65%
Managed Funds 9.99% 9.99%
Bonds 6.13% 20.79% 13.59% 40.51%
Non-Classified 0.12% 0.01% 0.01% 6.43% 0.05% 6.61%
Total 14.32% 23.11% 6.13% 20.81% 13.59% 9.99% 0.53% 6.83% 4.70% 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