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

1.0430
-0.0010
(-0.10%)
As of March 14 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P00002AIJ.L
  • Previous Close 1.0440
  • 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 0.03
  • Inception Date Jan 31, 2005

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

13.79M

Net Assets

2005-01-31

Inception Date

Performance Overview: 0P00002AIJ.L

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Trailing returns as of 3/14/2025.

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
Industrials   13.97%
Healthcare   11.19%
Technology   9.15%
Energy   5.91%
Utilities   2.18%
Real Estate   1.49%

Recent News: 0P00002AIJ.L

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