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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
View MoreTrailing returns as of 3/14/2025.
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Holdings: 0P00002AIJ.L
View MoreSector Weightings
Sector0P00002AIJ.L
Financial Services 21.32%
Industrials 13.97%
Consumer Defensive 11.83%
Healthcare 11.19%
Communication Services 9.66%
Technology 9.15%
Consumer Cyclical 8.39%
Energy 5.91%
Basic Materials 4.91%
Utilities 2.18%
Real Estate 1.49%
Recent News: 0P00002AIJ.L
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