SVS Brooks Macdonald Blueprint Balanced A Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
313.00p
-0.40p (-0.13%)
Fund Code
BMBAA
B054QF3
GB00B054QF32
Prices updated as at 21 Feb 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.66 | |
- | |
Semi-Annually | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.03288 | 3.073 |
03 Jun 2024 | 0.02126 | 2.928 |
01 Dec 2023 | 0.02853 | 2.687 |
01 Jun 2023 | 0.0178 | 2.653 |
01 Dec 2022 | 0.02003 | 2.636 |
01 Jun 2022 | 0.0108 | 2.665 |
01 Dec 2021 | 0.015606 | 2.85 |
01 Jun 2021 | 0.005357 | 2.727 |
01 Dec 2020 | 0.014591 | 2.538 |
01 Jun 2020 | 0.01047 | 2.283 |
02 Dec 2019 | 0.015721 | 2.348 |
03 Jun 2019 | 0.010184 | 2.227 |
03 Dec 2018 | 0.015153 | 2.169 |
01 Jun 2018 | 0.010739 | 2.251 |
01 Dec 2017 | 0.014852 | 2.161 |
01 Jun 2017 | 0.011049 | 2.097 |
01 Dec 2016 | 0.011034 | 1.907 |
01 Jun 2016 | 0.006381 | 1.784 |
01 Dec 2015 | 0.010114 | 1.798 |
01 Jun 2015 | 0.009985 | 1.856 |
Please note that past performance is not a reliable indicator of future returns.