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
299.90p
-0.40p (-0.13%)
Fund Code
BMBAA
B054QF3
GB00B054QF32
Prices updated as at 14 Mar 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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.20%
% Weight
Value
Core
Growth
Large
21
27
18
Medium
7
11
4
Small
5
5
2
Valuation
SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity
14.71
1.21
2.10
9.83
Growth rate
SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity
9.97%
2.69%
4.99%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Fidelity Index World RS Acc | - | United Kingdom | 9.11 |
2 | Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc | - | United Kingdom | 6.19 |
3 | Royal London Short Duration Gilts Z Inc | - | United Kingdom | 5.93 |
4 | Dodge & Cox Worldwide US Stock A GBP | - | Ireland | 5.17 |
5 | Artemis UK Select G Acc GBP | - | United Kingdom | 5.13 |
6 | Fidelity Index US RS Acc | - | United Kingdom | 5.02 |
7 | JOHCM UK Equity income M GBP Inc | - | United Kingdom | 4.91 |
8 | L&G European Index C Acc | - | United Kingdom | 4.13 |
9 | CT UK Equity Income L Grs Inc GBP | - | United Kingdom | 3.99 |
10 | T. Rowe Price US Smlr Cm Eq Ids GBP 2 | - | Luxembourg | 3.94 |
Assets in top 10 holdings %
53.52%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity
33.94%
Basic materials
Con cyclical
Financial svs
Real estate
41.15%
Comm services
Energy
Industrials
Technology
24.92%
Con defensive
Healthcare
Utilities