SVS Brooks Macdonald Blueprint Balanced

Select share classes
There is only one type of share class for this fund.

SVS Brooks Macdonald Blueprint Balanced A Acc

Category GBP Allocation 60-80% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

313.00p

arrow-down-0.40p (-0.13%)

Fund Code

BMBAA

B054QF3

GB00B054QF32

Prices updated as at 21 Feb 2025
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Prices in GBX

Investment objective
The Sub-Fund aims to provide a combination of capital growth and income over the long term (at least five years). The Sub-Fund will invest at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of fixed income securities, shares and alternatives assets. The Sub-Fund is actively managed and the allocation between the fixed income securities, shares and alternative assets in which the Sub-Fund invests will vary in response to short term market conditions. However, the Fund will maintain a balance between fixed income securities, shares and alternatives assets, with the allocation to shares remaining within a 40-85% range.

Dividend information

Dividend information
-
1.66
-
Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.032883.073
03 Jun 20240.021262.928
01 Dec 20230.028532.687
01 Jun 20230.01782.653
01 Dec 20220.020032.636
01 Jun 20220.01082.665
01 Dec 20210.0156062.85
01 Jun 20210.0053572.727
01 Dec 20200.0145912.538
01 Jun 20200.010472.283
02 Dec 20190.0157212.348
03 Jun 20190.0101842.227
03 Dec 20180.0151532.169
01 Jun 20180.0107392.251
01 Dec 20170.0148522.161
01 Jun 20170.0110492.097
01 Dec 20160.0110341.907
01 Jun 20160.0063811.784
01 Dec 20150.0101141.798
01 Jun 20150.0099851.856
Please note that past performance is not a reliable indicator of future returns.


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