SVS Brooks Macdonald Blueprint Defensive Income

Select share classes

There is only one type of share class for this fund.

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

116.50p

arrow-up0.10p (+0.09%)

Fund Code

BMDAI

B054QL9

GB00B054QL91

Prices updated as at 23 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

20

8

Medium

11

1

Small

9

3

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.61
Modified duration 5.77
Credit quality breakdown
Rating % of Bond
AAA 9.69
AA 56.62
A 19.14
BBB 11.62
BB 1.63
B 0.44
Below B 0.15
Not Rated 0.72

	Bond %
Avg credit quality	A
Avg wtd coupon	3.61
Modified duration	5.77

Rating	% of Bond
AAA	9.69
AA	56.62
A	19.14
BBB	11.62
BB	1.63
B	0.44
Below B	0.15
Not Rated	0.72

Valuation

SVS Brooks Macdonald Blueprint Defensive Income Class A Income

GBP Allocation 20-40% Equity

10.41

16.24

0.69

1.71

1.36

2.47

6.49

11.03

Growth rate

SVS Brooks Macdonald Blueprint Defensive Income Class A Income

GBP Allocation 20-40% Equity

9.50%

10.10%

4.39%

2.51%

-1.24%

6.56%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

9.22034

Sector

Country

Ireland

% of assets

8.20488

Sector

Country

United Kingdom

% of assets

7.36379

Sector

Country

Luxembourg

% of assets

7.30863

Sector

Country

United Kingdom

% of assets

7.17149

Sector

Country

Ireland

% of assets

6.31885

Sector

Country

United Kingdom

% of assets

6.14441

Sector

Country

United Kingdom

% of assets

5.25831

Sector

Country

Ireland

% of assets

5.18943

Sector

Country

Luxembourg

% of assets

5.12651

Assets in top 10 holdings %

67.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SVS Brooks Macdonald Blueprint Defensive Income Class A Income

GBP Allocation 20-40% Equity

37.19%

Basic materials

5.34%

Con cyclical

8.43%

Financial svs

21.60%

Real estate

1.82%

36.87%

Comm services

9.93%

Energy

6.25%

Industrials

14.27%

Technology

6.42%

25.94%

Con defensive

13.53%

Healthcare

10.21%

Utilities

2.20%

Important Information

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