SVS Brooks Macdonald Blueprint Cautious Growth

Select share classes

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

185.40p

arrow-down-0.30p (-0.16%)

Fund Code

BMCAA

B5T81S4

GB00B5T81S44

Prices updated as at 23 Dec 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

25

16

Medium

6

11

5

Small

6

7

4

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 BBB
Avg wtd coupon 3.69
Modified duration 5.13
Credit quality breakdown
Rating % of Bond
AAA 8.1
AA 48.96
A 16.56
BBB 19.42
BB 4.29
B 1.92
Below B 0.3
Not Rated 0.45

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.69
Modified duration	5.13

Rating	% of Bond
AAA	8.1
AA	48.96
A	16.56
BBB	19.42
BB	4.29
B	1.92
Below B	0.3
Not Rated	0.45

Valuation

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation

GBP Allocation 40-60% Equity

14.73

16.63

1.20

1.82

2.16

2.52

9.90

11.60

Growth rate

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation

GBP Allocation 40-60% Equity

10.58%

10.23%

2.90%

2.45%

3.54%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

7.05364

Sector

Country

Luxembourg

% of assets

6.01683

Sector

Country

United Kingdom

% of assets

5.89632

Sector

Country

United Kingdom

% of assets

5.8289

Sector

Country

Ireland

% of assets

5.16706

Sector

Country

United Kingdom

% of assets

5.15397

Sector

Country

United Kingdom

% of assets

5.05015

Sector

Country

United Kingdom

% of assets

3.92457

Sector

Country

Luxembourg

% of assets

3.32386

Sector

Country

Ireland

% of assets

3.08756

Assets in top 10 holdings %

50.50%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation

GBP Allocation 40-60% Equity

31.51%

Basic materials

4.19%

Con cyclical

8.37%

Financial svs

16.66%

Real estate

2.29%

40.47%

Comm services

6.12%

Energy

4.37%

Industrials

15.17%

Technology

14.81%

28.01%

Con defensive

9.09%

Healthcare

16.21%

Utilities

2.72%

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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