SVS Brooks Macdonald Blueprint Defensive Income Class A Income

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

115.10p

arrow-down-0.20p (-0.17%)

Fund Code

BMDAI

B054QL9

GB00B054QL91

Prices updated as at 09 Jan 2025

Prices in GBX

Investment objective

The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital. 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 and shares. The Sub-Fund is actively managed and the allocation between the fixed income securities and shares in which the Sub-Fund invests will vary in response to short term market conditions. However, the allocation to shares will remain within a 0% - 35% range, in line with the investment manager’s strategy to invest in a defensive range of income generating assets.

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.

Annual charges

Product charges
	0.96
	0.10
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	03 Sep 2024	pdf
Annual Reports	31 Aug 2024	pdf
Annual Short Report	31 Aug 2024	pdf
Fund Provider FactSheet	31 Jul 2024	pdf
Interim Short Report	31 Jan 2023	pdf

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Important Information

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