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
113.60p
0.20p (+0.18%)
Fund Code
BMDAI
B054QL9
GB00B054QL91
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mark Shields, Frank Atkins |
| 114.9 | |
| 109.3 | |
| Fund comparative index | IA Mixed Investment 0-35% Shares |
| Mixed Investment 0-35% Shares | |
| - | |
| 0.96 | |
| 0.12 | |
| 0.00 | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Brooks Macdonald Asset Management Ltd |
| Share class launch date | 31 Jan 2005 |
| £17.58m | |
| - | |
| 2.11 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
