SVS Brooks Macdonald Blueprint Strategic Growth

Select share classes

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

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

223.40p

arrow-up0.20p (+0.09%)

Fund Code

BMSAA

BDX8Y87

GB00BDX8Y871

Prices updated as at 12 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

30

16

Medium

8

10

5

Small

4

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.02
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.02
Modified duration	-

Rating	% of Bond
No Data

Valuation

SVS Brooks Macdonald Blueprint Strategic Growth Class A Accumulation

GBP Allocation 80%+ Equity

15.72

17.63

1.51

2.03

2.30

2.70

10.47

12.22

Growth rate

SVS Brooks Macdonald Blueprint Strategic Growth Class A Accumulation

GBP Allocation 80%+ Equity

9.92%

9.02%

2.46%

2.20%

3.72%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.63113

Sector

-

Country

United Kingdom

% of assets

10.14961

Sector

-

Country

United Kingdom

% of assets

8.02006

Sector

-

Country

United Kingdom

% of assets

5.96574

Sector

-

Country

Ireland

% of assets

5.9351

Sector

-

Country

United Kingdom

% of assets

5.92173

Sector

-

Country

United Kingdom

% of assets

4.9207

Sector

-

Country

Ireland

% of assets

3.93287

Sector

-

Country

United Kingdom

% of assets

3.91024

Sector

-

Country

Luxembourg

% of assets

3.53508

Assets in top 10 holdings %

66.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

SVS Brooks Macdonald Blueprint Strategic Growth Class A Accumulation

GBP Allocation 80%+ Equity

33.77%

Basic materials

3.76%

-

Con cyclical

9.94%

-

Financial svs

18.02%

-

Real estate

2.04%

-

44.72%

Comm services

7.15%

-

Energy

3.55%

-

Industrials

13.15%

-

Technology

20.88%

-

21.52%

Con defensive

6.36%

-

Healthcare

12.92%

-

Utilities

2.23%

-

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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