SVS Brooks Macdonald Blueprint Defensive Income

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

SVS Brooks Macdonald Blueprint Defensive Income Class A Income

Category GBP Allocation 20-40% Equity
star-filledstar-filledstar-filled
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

31.31%

% Weight
Value
Core
Growth
Large

31

22

8

Medium

13

10

3

Small

8

4

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.55
    Modified duration4.71

  • Credit quality breakdown

    Rating% of Bond
    AAA10.27
    AA54.27
    A20.97
    BBB12.66
    BB1.22
    B0.21
    Below B0.09
    Not Rated0.31

Valuation

SVS Brooks Macdonald Blueprint Defensive Income Class A Income
GBP Allocation 20-40% Equity

12.59

12.59
17.42

0.97

0.97
2.01

1.72

1.72
2.70

7.91

7.91
12.01

Growth rate

SVS Brooks Macdonald Blueprint Defensive Income Class A Income
GBP Allocation 20-40% Equity

9.81%

9.81%
10.09%

3.56%

3.56%
2.28%

-0.18%

-0.18%
12.84%

Top 10 holdings

1
Vanguard UK Govt Bd Idx Ins Pl £ Dist
Sector
-
Country
Ireland
% of assets
11.98638
2
L&G Sterling Corporate Bond Index C Inc
Sector
-
Country
United Kingdom
% of assets
8.9509
3
Vanguard UK S/T Gilt Idx Ins Pl GBP Dis
Sector
-
Country
Ireland
% of assets
8.91893
4
L&G Short Dated £ Corporate Bd Idx C Inc
Sector
-
Country
United Kingdom
% of assets
6.93916
5
Vontobel TwentyFour Abs RetCrdt AQG GBP
Sector
-
Country
Luxembourg
% of assets
6.93347
6
Royal London S/T Fxd Inc Enh Y Inc
Sector
-
Country
United Kingdom
% of assets
5.93675
7
Fortem Capital Absolute Return I GBP Inc
Sector
-
Country
Ireland
% of assets
4.92307
8
JPM Unconstrained Bond I Grs Inc
Sector
-
Country
United Kingdom
% of assets
4.05836
9
Atlantic House Defined Ret I Inc GBP
Sector
-
Country
Ireland
% of assets
4.05579
10
Fortem GIF Fortem Cap Prgrv Gr A GBP Acc
Sector
-
Country
Ireland
% of assets
3.97779
Assets in top 10 holdings %

66.68%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SVS Brooks Macdonald Blueprint Defensive Income Class A Income
GBP Allocation 20-40% Equity

39.22%

Basic materials

5.54%
-

Con cyclical

10.52%
-

Financial svs

21.16%
-

Real estate

2.00%
-

39.22%

Comm services

8.09%
-

Energy

6.39%
-

Industrials

12.68%
-

Technology

12.06%
-

21.56%

Con defensive

8.94%
-

Healthcare

10.20%
-

Utilities

2.42%
-


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.


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.