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

299.90p

arrow-down-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.264.1% Stocks25.92% Bonds9.06% Cash0.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.70.71.161.163.553.553.883.884.614.615.115.117.127.1230.1630.1643.3143.31CanadaAustralasiaAsia - DevelopedAsia - EmergingJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.134.1395.8795.87EmergingDeveloped

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

14.71
17.38

1.21

1.21
1.88

2.10

2.10
2.66

9.83

9.83
11.50

Growth rate

SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity

9.97%

9.97%
9.94%

2.69%

2.69%
2.25%

4.99%

4.99%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Fidelity Index World RS Acc-United Kingdom9.11
2Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc-United Kingdom6.19
3Royal London Short Duration Gilts Z Inc-United Kingdom5.93
4Dodge & Cox Worldwide US Stock A GBP-Ireland5.17
5Artemis UK Select G Acc GBP-United Kingdom5.13
6Fidelity Index US RS Acc-United Kingdom5.02
7JOHCM UK Equity income M GBP Inc-United Kingdom4.91
8L&G European Index C Acc-United Kingdom4.13
9CT UK Equity Income L Grs Inc GBP-United Kingdom3.99
10T. Rowe Price US Smlr Cm Eq Ids GBP 2-Luxembourg3.94
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

3.86%
-

Con cyclical

9.83%
-

Financial svs

18.21%
-

Real estate

2.05%
-

41.15%

Comm services

6.84%
-

Energy

3.91%
-

Industrials

13.65%
-

Technology

16.75%
-

24.92%

Con defensive

6.87%
-

Healthcare

15.87%
-

Utilities

2.17%
-


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