SVS Brooks Macdonald Blueprint Defensive Income Class A Income

Category GBP Allocation 20-40% Equity

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

Last buy/sell price

118.80p

arrow-up0.20p (+0.17%)

Fund Code

BMDAI

B054QL9

GB00B054QL91

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital. 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 allocation to shares will remain within a 0% - 35% range, in line with the investment manager’s strategy to invest in a defensive range of income generating assets.

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
30 Sep 14 - 30 Sep 15	0.94	1.32
30 Sep 15 - 30 Sep 16	7.20	10.35
30 Sep 16 - 30 Sep 17	4.24	3.28
30 Sep 17 - 30 Sep 18	1.73	1.20
30 Sep 18 - 30 Sep 19	4.89	4.44
30 Sep 19 - 30 Sep 20	-0.99	0.13
30 Sep 20 - 30 Sep 21	7.82	7.13
30 Sep 21 - 30 Sep 22	-9.31	-11.07
30 Sep 22 - 30 Sep 23	2.82	3.13
30 Sep 23 - 30 Sep 24	7.60	10.89
30 Sep 24 - 30 Sep 25	4.58	5.49

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.17	0.17
1 Month	0.11	-0.31
3 Months	1.90	2.37
6 Months	3.90	5.51
1 Year	5.36	6.59
3 Years annualised	4.64	5.99
5 Years annualised	1.99	2.38

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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