SVS Brooks Macdonald Blueprint Strategic Growth Class A Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
193.80p
1.30p (+0.68%)
Fund Code
BMSAA
BDX8Y87
GB00BDX8Y871
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The Sub-Fund aims to provide capital growth over the long term (at least five years). 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 shares, fixed income securities and other investments providing a defined return such as preference shares and convertible bonds. 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 strategic growth strategy meaning that the allocation to shares will remain within a 75%-100% range, while the Sub-fund may be invested in fixed income and other defined return assets in order to manage the risk to the Sub-fund of being fully exposed to equity markets.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 11.07 | 11.07 |
31 Mar 15 - 31 Mar 16 | -2.42 | -3.53 |
31 Mar 16 - 31 Mar 17 | 16.74 | 18.97 |
31 Mar 17 - 31 Mar 18 | 4.57 | 2.25 |
31 Mar 18 - 31 Mar 19 | 5.73 | 4.55 |
31 Mar 19 - 31 Mar 20 | -12.26 | -9.43 |
31 Mar 20 - 31 Mar 21 | 42.32 | 32.92 |
31 Mar 21 - 31 Mar 22 | 3.14 | 6.16 |
31 Mar 22 - 31 Mar 23 | -5.53 | -4.01 |
31 Mar 23 - 31 Mar 24 | 11.95 | 12.64 |
31 Mar 24 - 31 Mar 25 | 3.87 | 2.51 |
Trailing returns (%)
Year | This fund | GBP Allocation 80%+ Equity |
---|---|---|
1 Day | 0.68 | 0.66 |
1 Month | -1.42 | -0.72 |
3 Months | -6.60 | -6.77 |
6 Months | -1.82 | -1.30 |
1 Year | 2.38 | 2.89 |
3 Years annualised | 3.86 | 3.66 |
5 Years annualised | 7.01 | 7.20 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.