SVS Brooks Macdonald Blueprint Cautious Growth

Select share classes

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

180.80p

arrow-up0.40p (+0.22%)

Fund Code

BMCAA

B5T81S4

GB00B5T81S44

Prices updated as at 16 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.241.21% Stocks47.99% Bonds9.96% Cash0.84% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.670.740.742.172.172.832.833.733.735.155.156.366.3636.4836.4841.5341.53CanadaAustralasiaAsia - DevelopedAsia - EmergingJapanEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.043.0496.9696.96EmergingDeveloped

Stock style

Large value

25.53%

% Weight
Value
Core
Growth
Large

26

23

16

Medium

6

10

4

Small

6

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.63
    Modified duration6.04

  • Credit quality breakdown

    Rating% of Bond
    AAA7.86
    AA29.6
    A17.22
    BBB16.27
    BB1.44
    B0.41
    Below B0.12
    Not Rated27.08

Valuation

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation
GBP Allocation 40-60% Equity

14.56

14.56
16.05

1.15

1.15
1.83

2.06

2.06
2.46

9.44

9.44
10.77

Growth rate

SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation
GBP Allocation 40-60% Equity

9.79%

9.79%
9.45%

2.83%

2.83%
2.48%

1.49%

1.49%
6.04%

Top 10 holdings

1
Vanguard UK Govt Bd Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
7.03885
2
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
6.97199
3
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
6.24828
4
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
6.10309
5
Royal London Short Duration Gilts Z Inc
Sector
-
Country
United Kingdom
% of assets
6.02878
6
JOHCM UK Equity income M GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.14619
7
Fidelity Index World RS Acc
Sector
-
Country
United Kingdom
% of assets
4.94524
8
Vontobel TwentyFour StratInc AQG GBP
Sector
-
Country
Luxembourg
% of assets
4.09015
9
Fortem Capital Absolute Return I GBP Inc
Sector
-
Country
Ireland
% of assets
3.96818
10
Royal London S/T Fxd Inc Enh Y Inc
Sector
-
Country
United Kingdom
% of assets
3.95939
Assets in top 10 holdings %

54.50%

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

34.43%

Basic materials

4.08%
-

Con cyclical

8.78%
-

Financial svs

19.47%
-

Real estate

2.10%
-

41.08%

Comm services

6.19%
-

Energy

4.37%
-

Industrials

14.10%
-

Technology

16.42%
-

24.49%

Con defensive

7.66%
-

Healthcare

14.55%
-

Utilities

2.28%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.