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LSE - Delayed Quote GBP

SVS Brooks Macdonald Blueprint Defensive Income Fund (0P00002AIJ.L)

1.0470
+0.0010
+(0.10%)
As of March 31 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 1.0460
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.79M
  • Beta (5Y Monthly) 0.60
  • Yield 2.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 31, 2005

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

13.79M

Net Assets

2005-01-31

Inception Date

More about SVS Brooks Macdonald Blueprint Defensive Income Fund

Performance Overview: 0P00002AIJ.L

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Trailing returns as of 3/31/2025.

YTD Return

0P00002AIJ.L
1.82%
Category
0.00%
 

1-Year Return

0P00002AIJ.L
5.68%
Category
0.00%
 

3-Year Return

0P00002AIJ.L
1.23%
Category
0.00%
 

5-Year Return

0P00002AIJ.L
1.16%
Category
0.00%
 

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Holdings: 0P00002AIJ.L

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Sector Weightings

Sector0P00002AIJ.L
Financial Services   21.98%
Industrials   12.60%
Technology   11.49%
Healthcare   11.41%
Consumer Defensive   10.25%
Communication Services   9.05%
Consumer Cyclical   8.56%
Energy   5.87%
Basic Materials   4.87%
Utilities   2.52%
Real Estate   1.41%
View More

Recent News: 0P00002AIJ.L

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