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

187.00p

arrow-up0.60p (+0.32%)

Fund Code

BMCAA

B5T81S4

GB00B5T81S44

Prices updated as at 03 Jan 2025

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	3.48	1.56
31 Dec 15 - 31 Dec 16	9.87	10.58
31 Dec 16 - 31 Dec 17	6.84	7.45
31 Dec 17 - 31 Dec 18	-4.54	-5.48
31 Dec 18 - 31 Dec 19	12.58	12.41
31 Dec 19 - 31 Dec 20	4.90	4.08
31 Dec 20 - 31 Dec 21	8.05	8.07
31 Dec 21 - 31 Dec 22	-8.65	-10.46
31 Dec 22 - 31 Dec 23	5.28	7.53
31 Dec 23 - 31 Dec 24	5.92	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.32	0.15
1 Month	-0.69	-1.28
3 Months	1.19	0.15
6 Months	2.97	3.07
1 Year	6.55	7.45
3 Years annualised	0.80	0.97
5 Years annualised	3.05	2.80

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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