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SVS Brooks Macdonald Blueprint Defensive Income Class A - Income (GBP)

Sell:115.80p Buy:115.80p Change: 0.20p (0.17%)
Prices as at 22 November 2024
Sell:115.80p
Buy:115.80p
Change: 0.20p (0.17%)
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:115.80p
Buy:115.80p
Change: 0.20p (0.17%)
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 98.24%
Cash and Equiv. 1.78%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.17%
UK Gilts 13.80%
Managed Funds 12.36%
International Equities 11.40%
UK Corporate Bonds 8.97%
UK Equities 7.21%
Cash and Equiv. 4.71%
Other 4.53%
Alternative Trading Strategies 3.20%
Property 0.34%
Investment Trusts 0.23%
Money Market 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General Short Dated Sterling Corporate Bond Index Fund C 8.99% £ Corporate Bond
2 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 7.15% Targeted Absolute Return
3 Allianz Gilt Yield Class I 7.02% UK Gilt
4 Legal & General Sterling Corporate Bond Index Fund C 7.00% £ Corporate Bond
5 Royal London Short Duration Gilts Z 6.99% UK Gilt
6 Vanguard US Government Bond Index Institutional Plus 6.02% Global Bonds
7 Fortem Capital Limited Capital Absolute Return Class I 5.10% Targeted Absolute Return
8 JPMorgan Unconstrained Bond Class I 5.06% £ Strategic Bond
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class S 5.00% £ Strategic Bond
10 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.00% UK All Companies

IA sector allocation

Asset Allocation
£ Corporate Bond 15.99%
Targeted Absolute Return 14.29%
UK Gilts 14.02%
£ Strategic Bond 10.06%
Global Bonds 9.02%
Global Equity Income 5.19%
UK Equity Income 5.14%
UK All Companies 4.00%
Not Classified 3.99%
Global Growth 3.21%
Flexible Investment 2.99%
Specialist 2.18%
Asia Pacific Excluding Japan 2.12%
Money Market 2.07%
Absolute Return 1.99%
North America 1.99%
Cash and Equiv. 1.78%
Non-mutual -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Uncorrelated Strategies Class I5 2.99% Alternative Trading Strategies Non-Classified
2 4 1/8% Treasury Gilt 2027 2.47% United Kingdom Bonds
3 3½% Treasury Gilt 2025 2.21% United Kingdom Bonds
4 0¼% Treasury Gilt 2025 1.05% United Kingdom Bonds
5 0½% Treasury Gilt 2029 1.01% United Kingdom Bonds
6 4 1/2 Treasury 2034 0.85% United Kingdom Bonds
7 3¾% Treasury Gilt 2038 0.71% United Kingdom Bonds
8 0 5/8% Treasury Gilt 2025 0.56% United Kingdom Bonds
9 0 1/8% Treasury Gilt 2028 0.47% United Kingdom Bonds
10 1% Treasury Gilt 2024 0.41% United Kingdom Bonds

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 0.06% 1.52% 1.58%
Telecommunications 0.15% 0.93% 0.08% 1.16%
Financials 1.59% 2.24% 0.23% 4.06%
Real Estate 0.04% 0.13% 0.33% 0.50%
Consumer Discretionary 0.95% 1.47% 2.42%
Consumer Staples 1.08% 1.14% 2.22%
Energy 0.67% 0.39% 1.06%
Utilities 0.22% 0.20% 0.42%
Health Care 0.65% 1.32% 1.98%
Industrials 1.15% 1.77% 0.01% 2.93%
Basic Materials 0.59% 0.28% 0.87%
Cash and Equiv. 4.71% 4.71%
Managed Funds 12.36% 12.36%
Bonds 8.97% 33.09% 13.80% 55.86%
Non-Classified 0.05% 0.01% 0.00% 7.72% 0.09% 7.87%
Total 7.21% 11.40% 8.97% 33.17% 13.80% 12.36% 0.34% 7.96% 4.80% 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