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SVS Brooks Macdonald Blprnt Strat GrAAcc

Flexible Investment
Price: 187.60p|Change: 2.10 (-1.11%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.20%

NAV 

187.60p

Ongoing charge 

1.09%

Latest actual NAV date 

17-04-2024

ISIN 

GB00BDX8Y871

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc6.71
Fidelity Index US P Acc6.26
JOHCM UK Equity income M GBP Acc5.77
Fundsmith Equity I Acc5.19
Fidelity Index World P Acc5.16
L&G European Index C Acc5.01
Dodge & Cox Worldwide US Stock A GBP5.00
Polar Capital Healthcare Opports I Inc4.49
AXA Framlington Glbl Tech Fund - ZI Acc4.17
ARTEMIS UK SELECT FUND G ACC GBP4.12

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.11
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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