SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

185.10p

arrow-up1.00p (+0.54%)

Fund Code

BMCAA

B5T81S4

GB00B5T81S44

Prices updated as at 07 Nov 2024

Prices in GBX

Investment objective

The Sub-Fund aims to deliver capital growth over the long term (at least five years), while providing income. 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 investment manager operates a cautious strategy, meaning that the allocation to shares will remain within a 20%-60% 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.

Growth of 1,000 as of 08 Nov 2024, 05:11

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	5.94	5.72
30 Sep 14 - 30 Sep 15	1.92	0.59
30 Sep 15 - 30 Sep 16	13.22	12.07
30 Sep 16 - 30 Sep 17	5.87	6.53
30 Sep 17 - 30 Sep 18	4.59	2.76
30 Sep 18 - 30 Sep 19	3.93	3.88
30 Sep 19 - 30 Sep 20	-0.38	-0.82
30 Sep 20 - 30 Sep 21	13.22	12.48
30 Sep 21 - 30 Sep 22	-8.32	-11.22
30 Sep 22 - 30 Sep 23	2.99	4.58
30 Sep 23 - 30 Sep 24	9.53	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.05	0.45
1 Month	-0.49	-0.50
3 Months	1.54	2.95
6 Months	2.73	4.04
1 Year	9.52	12.40
3 Years annualised	0.48	0.72
5 Years annualised	3.10	3.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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