SVS Brooks Macdonald Blueprint Balanced

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There is only one type of share class for this fund.

SVS Brooks Macdonald Blueprint Balanced A Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

334.40p

arrow-up0.40p (+0.12%)

Fund Code

BMBAA

B054QF3

GB00B054QF32

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Sub-Fund aims to provide a combination of capital growth and income 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 fixed income securities, shares and alternatives assets. The Sub-Fund is actively managed and the allocation between the fixed income securities, shares and alternative assets in which the Sub-Fund invests will vary in response to short term market conditions. However, the Fund will maintain a balance between fixed income securities, shares and alternatives assets, with the allocation to shares remaining within a 40-85% 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.47%

% Weight
Value
Core
Growth
Large

24

29

16

Medium

7

10

5

Small

4

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.33
    Modified duration4.43

  • Credit quality breakdown

    Rating% of Bond
    AAA6.3
    AA63.38
    A19.34
    BBB10.93
    BB-
    B-
    Below B-
    Not Rated0.05

Valuation

SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity

15.22

15.22
17.92

1.46

1.46
2.10

2.24

2.24
2.90

10.19

10.19
12.54

Growth rate

SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity

10.25%

10.25%
8.91%

2.55%

2.55%
2.11%

3.85%

3.85%
6.93%

Top 10 holdings

1
Fidelity Index World RS Acc
Sector
-
Country
United Kingdom
% of assets
10.47875
2
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
8.18625
3
Artemis UK Select G Acc GBP
Sector
-
Country
United Kingdom
% of assets
6.24188
4
Fidelity Index US RS Acc
Sector
-
Country
United Kingdom
% of assets
6.16744
5
JOHCM UK Equity income M GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.03448
6
Vanguard UK S/T Gilt Idx Ins Pl GBP Dis
Sector
-
Country
Ireland
% of assets
4.80541
7
Vanguard UK Govt Bd Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
4.77225
8
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
3.99504
9
Guinness Global Equity Income Z GBP Dist
Sector
-
Country
Ireland
% of assets
3.91096
10
Atlantic House Defined Ret B GBP Acc
Sector
-
Country
Ireland
% of assets
3.89909
Assets in top 10 holdings %

58.49%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SVS Brooks Macdonald Blueprint Balanced A Acc
GBP Allocation 60-80% Equity

34.97%

Basic materials

3.82%
-

Con cyclical

9.87%
-

Financial svs

19.14%
-

Real estate

2.14%
-

42.59%

Comm services

6.36%
-

Energy

3.65%
-

Industrials

13.19%
-

Technology

19.40%
-

22.44%

Con defensive

6.26%
-

Healthcare

14.02%
-

Utilities

2.16%
-


Important Information

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