SVS Brooks Macdonald Blueprint Cautious Growth Class A Income

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

158.50p

arrow-down-0.20p (-0.13%)

Fund Code

BMCAI

B054QH5

GB00B054QH55

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
	-
	0.02
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.02112	1.586
02 Jun 2025	0.01479	1.502
02 Dec 2024	0.02115	1.518
03 Jun 2024	0.01427	1.48
01 Dec 2023	0.01911	1.406
01 Jun 2023	0.01048	1.407
01 Dec 2022	0.01379	1.423
01 Jun 2022	0.00946	1.463
01 Dec 2021	0.010346	1.543
01 Jun 2021	0.005553	1.503
01 Dec 2020	0.011052	1.429
01 Jun 2020	0.010939	1.342
02 Dec 2019	0.014924	1.399
03 Jun 2019	0.009723	1.36
03 Dec 2018	0.015245	1.325
01 Jun 2018	0.01158	1.373
01 Dec 2017	0.013762	1.353
01 Jun 2017	0.007442	1.364
01 Dec 2016	0.010692	1.274
01 Jun 2016	0.007186	1.218
01 Dec 2015	0.01052	1.2
01 Jun 2015	0.007658	1.228

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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