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SVS Brooks Macdonald Blueprint Strategic Growth Class A - Accumulation (GBP)

Sell:200.60p Buy:200.60p Change: 0.40p (0.20%)
Prices as at 22 November 2024
Sell:200.60p
Buy:200.60p
Change: 0.40p (0.20%)
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:200.60p
Buy:200.60p
Change: 0.40p (0.20%)
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

X-ray asset allocation
Key % Net Assets
International Equities 49.05%
UK Equities 21.16%
Managed Funds 12.07%
UK Gilts 6.38%
Alternative Trading Strategies 3.77%
International Bonds 3.77%
Other 1.17%
UK Corporate Bonds 0.89%
Property 0.74%
Cash and Equiv. 0.54%
Investment Trusts 0.36%
Money Market 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 6.91% Managed Funds Managed Funds
2 J O Hambro CM UK Equity Income Class M 5.93% Managed Funds Managed Funds
3 Fidelity (Onshore) Index World Class P 5.84% Managed Funds Managed Funds
4 Fidelity (Onshore) Index US Class P 5.81% Managed Funds Managed Funds
5 Dodge & Cox Worldwide Funds Plc Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class 5.02% Managed Funds Managed Funds
6 Legal & General Japan Index Trust I 5.02% Managed Funds Managed Funds
7 GGI Global Equity Income Class Z 4.96% Managed Funds Managed Funds
8 Fundsmith Equity Class I 4.88% Managed Funds Managed Funds
9 Legal & General European Index Trust C 4.86% Managed Funds Managed Funds
10 Artemis UK Select Class G 4.04% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.75% 11.46% 0.01% 12.22%
Telecommunications 0.35% 1.23% 0.01% 1.59%
Financials 5.48% 5.21% 0.02% 0.00% 0.36% 11.08%
Real Estate 0.22% 0.37% 0.74% 1.33%
Consumer Discretionary 3.20% 6.18% 0.00% 0.07% 9.45%
Consumer Staples 1.97% 3.40% 0.00% 0.01% 5.38%
Energy 1.98% 1.22% 0.02% 3.23%
Utilities 0.46% 1.23% 1.69%
Health Care 1.33% 9.57% 10.90%
Industrials 4.20% 7.91% 0.02% 12.12%
Basic Materials 1.14% 1.17% 0.00% 2.31%
Cash and Equiv. 0.54% 0.54%
Managed Funds 12.07% 12.07%
Bonds 0.89% 3.73% 6.38% 11.00%
Non-Classified 0.08% 0.10% 0.00% 4.81% 0.10% 5.09%
Total 21.16% 49.05% 0.89% 3.77% 6.38% 12.07% 0.74% 5.30% 0.64% 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