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

115.30p

arrow-down-0.20p (-0.17%)

Fund Code

BMDAI

B054QL9

GB00B054QL91

Prices updated as at 08 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Shields, Frank Atkins
	116.7
	112.4
Fund comparative index	IA Mixed Investment 0-35% Shares
	Mixed Investment 0-35% Shares
	-
	0.96
	0.10
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Brooks Macdonald Asset Management Ltd
Share class launch date	31 Jan 2005
	£13.76m
	-
	2.59
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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