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
314.00p
0.30p (+0.10%)
Fund Code
BMBAA
B054QF3
GB00B054QF32
Prices updated as at 19 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
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 3.75 | 2.31 |
31 Dec 15 - 31 Dec 16 | 8.78 | 13.23 |
31 Dec 16 - 31 Dec 17 | 11.80 | 10.00 |
31 Dec 17 - 31 Dec 18 | -6.40 | -6.37 |
31 Dec 18 - 31 Dec 19 | 16.50 | 15.67 |
31 Dec 19 - 31 Dec 20 | 9.93 | 5.25 |
31 Dec 20 - 31 Dec 21 | 10.60 | 11.14 |
31 Dec 21 - 31 Dec 22 | -10.41 | -10.08 |
31 Dec 22 - 31 Dec 23 | 7.50 | 8.37 |
31 Dec 23 - 31 Dec 24 | 8.55 | 9.00 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.06 | 0.04 |
1 Month | 1.55 | 1.38 |
3 Months | 3.57 | 4.06 |
6 Months | 5.59 | 5.71 |
1 Year | 11.20 | 11.60 |
3 Years annualised | 4.58 | 5.05 |
5 Years annualised | 5.25 | 4.92 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.