LSE - Delayed Quote GBp

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

105.20 -0.10 (-0.09%)
As of October 28 at 8:00 PM GMT. Market Open.
Advanced Chart
Loading Chart for 0P00002AIJ.L
DELL
  • Previous Close 105.30
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 31, 2005

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2005-01-31

Inception Date

More about SVS Brooks Macdonald Blueprint Defensive Income Fund

Performance Overview: 0P00002AIJ.L

View More

Trailing returns as of 10/28/2024.

YTD Return

0P00002AIJ.L
3.44%
Category
0.00%
 

1-Year Return

0P00002AIJ.L
7.02%
Category
0.00%
 

3-Year Return

0P00002AIJ.L
0.47%
Category
0.00%
 

5-Year Return

0P00002AIJ.L
0.78%
Category
0.00%
 

People Also Watch

^YH20550030 Grocery Stores (Industry)
70,699.08
+3.36%
 
^YH10110010 Agricultural Inputs (Industry)
108,748.18
+5.88%
 
^123174-USD-STRD MSCI EM EMEA/COMM SVC
70.37
-0.11%
 
^123172-USD-GRTR MSCI EM EMEA/FINANCIALS GRTR US
501.42
-0.09%
 
^108901-USD-STRD MSCI AC P/HEALTH CARE
315.12
-0.14%
 
^108901-USD-NETR MSCI AC P/HEALTH CARE NETR USD
327.88
-0.15%
 
^108901-USD-GRTR MSCI AC P/HEALTH CARE GRTR USD
500.12
-0.15%
 
XPQP.HM XTR.MSCI PHILIPPINES 1CDL
1.5590
+0.78%
 
GUU.F GURU Organic Energy Corp.
1.0700
-2.73%
 
CGR0.F Coastal Greenland Limited
0.0150
-3.23%
 
0P000197YR.F DPAM B EqsWd exJpnErp&USAIdxADis
177.52
+0.10%
 
SYJ.DU Stitch Fix Inc
2.8550
-1.96%
 
ARIGATO.BO ARIGATO UNIVERSE LIMITED
70.30
-5.00%
 
SYJ.BE Stitch Fix Inc
2.9160
-0.10%
 
AT0000A35W04.VI RBI OETrackX4 s BMW St
20.32
+8.90%
 
799.F Adventure Box Technology AB (publ)
0.0152
+43.40%
 

Holdings: 0P00002AIJ.L

View More

Sector Weightings

Sector0P00002AIJ.L
Financial Services   20.38%
Industrials   14.55%
Consumer Defensive   13.24%
Healthcare   11.64%
Communication Services   8.98%
Consumer Cyclical   8.56%
Technology   6.57%
Energy   6.57%
Basic Materials   4.93%
Utilities   2.68%
Real Estate   1.90%
View More

Recent News: 0P00002AIJ.L

View More
View More

Research Reports: 0P00002AIJ.L

View More
View More

Top Mutual Funds

KINCX Kinetics Internet Adv C
68.38
+2.56%
 
WWWFX Kinetics Internet No Load
92.86
+2.56%
 
KINAX Kinetics Internet Adv A
83.80
+2.56%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
111.30
+1.94%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.71
+1.94%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
563.75
+1.94%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
563.93
+1.94%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
405.63
+1.94%
 
RYELX Rydex Electronics A
410.41
+1.90%
 
RYSAX Rydex Electronics H
397.66
+1.90%
 
RYSIX Rydex Electronics Inv
451.86
+1.90%
 
RYSCX Rydex Electronics C
346.09
+1.90%
 
QSTAX Quantified STF Advisor
17.37
+1.88%
 
INPIX ProFunds Internet UltraSector Inv
48.75
+1.84%
 
INPSX ProFunds Internet UltraSector Svc
31.08
+1.83%
 
QSTFX Quantified STF Investor
18.37
+1.83%
 
FELIX Fidelity Advisor Semiconductors I
97.04
+1.83%
 
FELAX Fidelity Advisor Semiconductors A
89.60
+1.82%
 
QSMNX AQR Small Cap Multi-Style N
19.04
0.00%
 
FELTX Fidelity Advisor Semiconductors M
83.54
+1.82%
 
QSMLX AQR Small Cap Multi-Style I
19.08
0.00%
 
FSELX Fidelity Select Semiconductors
35.92
+1.81%
 
FELCX Fidelity Advisor Semiconductors C
71.39
+1.81%
 
FIKGX Fidelity Advisor Semiconductors Z
97.30
+1.81%
 
KMKNX Kinetics Market Opportunities No Load
72.93
+1.72%
 
KMKYX Kinetics Market Opportunities Inst
74.24
+1.71%
 
KMKAX Kinetics Market Opportunities Adv A
71.54
+1.71%
 
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
 
NWHTX Nationwide Bailard Tech & Sci R6
34.36
+1.60%
 
NWHOX Nationwide Bailard Tech & Sci A
30.68
+1.59%
 
NWHQX Nationwide Bailard Tech & Sci M
34.52
+1.59%
 
KNPCX Kinetics Paradigm Adv C
114.16
+1.58%
 
WWNPX Kinetics Paradigm No Load
134.71
+1.58%
 
KNPYX Kinetics Paradigm Instl
136.71
+1.58%
 
KNPAX Kinetics Paradigm Adv A
127.96
+1.58%
 
RYMNX Rydex Precious Metals A
43.17
+1.58%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.17
+1.58%
 
RYZCX Rydex Precious Metals C
33.53
+1.58%
 
RYPMX Rydex Precious Metals Inv
46.58
+1.57%
 
RYMPX Rydex Precious Metals H
41.42
+1.57%
 
FEURX First Eagle Gold R6
32.79
+1.55%
 
SGGDX First Eagle Gold A
31.56
+1.54%
 
FEGOX First Eagle Gold C
28.42
+1.54%
 
FEGIX First Eagle Gold I
32.68
+1.52%
 
KTCIX DWS Science and Technology Inst
49.51
+1.50%
 
KTCSX DWS Science and Technology S
43.61
+1.49%
 
KTCCX DWS Science and Technology C
17.14
+1.48%
 
CCHRX Columbia Seligman Global Tech Adv
83.81
+1.48%
 
KTCAX DWS Science and Technology A
42.04
+1.47%
 
SGTRX Columbia Seligman Global Tech R
73.16
+1.47%
 
CSGZX Columbia Seligman Global Tech Inst
81.68
+1.47%
 
CSGAX Columbia Seligman Global Technology S
81.69
+1.47%
 
SGTTX Columbia Seligman Global Tech Inst2
82.52
+1.46%
 
CGTYX Columbia Seligman Global Tech Inst3
81.87
+1.46%
 
SHGTX Columbia Seligman Global Tech A
78.56
+1.46%
 
SHTCX Columbia Seligman Global Tech C
47.50
+1.45%
 
CTHCX Columbia Global Technology Growth C
72.86
+1.45%
 
CCOYX Columbia Seligman Technology and Information Fund
156.26
+1.45%
 
SCIRX Columbia Seligman Tech & Info R
121.24
+1.45%
 
CGTUX Columbia Global Technology Growth Inst3
93.23
+1.45%
 
SLMCX Columbia Seligman Tech & Info A
133.96
+1.45%
 
CTCAX Columbia Global Technology Growth A
85.57
+1.45%
 
CTYRX Columbia Global Technology Growth Adv
91.90
+1.45%
 
CGTDX Columbia Global Technology Growth S
90.50
+1.45%
 
CMTFX Columbia Global Technology Growth Inst
90.50
+1.45%
 
SCICX Columbia Seligman Tech & Info C
58.96
+1.45%
 
SCMIX Columbia Seligman Tech & Info Inst2
158.09
+1.44%
 
CTHRX Columbia Global Technology Growth Inst2
92.77
+1.44%
 
SCIOX Columbia Seligman Tech & Info Adv
127.93
+1.44%
 
CCIZX Columbia Seligman Tech & Info Inst
156.75
+1.44%
 
CCIFX Columbia Seligman Technology And Info S
156.75
+1.44%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.77
+1.42%
 
BGSRX BlackRock Technology Opportunities Fund
67.71
+1.42%
 
PGKRX PGIM Jennison Technology R6
27.82
+1.42%
 
BGSIX BlackRock Technology Opportunities Fund
74.93
+1.42%
 
BGSAX BlackRock Technology Opportunities Fund
67.83
+1.42%
 
BTEKX BlackRock Technology Opportunities K
75.16
+1.42%
 
BSTSX BlackRock Technology Opportunities Svc
69.53
+1.41%
 
PGKAX PGIM Jennison Technology A
27.30
+1.41%
 
PGKCX PGIM Jennison Technology C
25.95
+1.41%
 
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.40%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.79
+1.37%
 
KSCOX Kinetics Small Cap Opportunities No Load
176.31
+1.37%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.84
+1.37%
 
KSCYX Kinetics Small Cap Opportunities Inst
180.85
+1.37%
 
FGJMX Fidelity Advisor Communication ServicesI
109.25
+1.27%
 
FBMPX Fidelity Select Communication Services Portfolio
109.28
+1.27%
 
FGEMX Fidelity Advisor Communication ServicesM
106.27
+1.27%
 
FGHMX Fidelity Advisor Communication ServicesC
103.33
+1.26%
 
FGDMX Fidelity Advisor Communication ServicesA
107.58
+1.26%
 
FGKMX Fidelity Advisor Communication ServicesZ
110.02
+1.26%
 
LMIYX Lord Abbett Micro Cap Growth I
21.06
+1.20%
 
SPFAX PGIM Jennison Focused Growth A
26.20
+1.20%
 
JAGTX Janus Henderson Glb Tech and Innovt T
68.04
+1.19%
 
JATSX Janus Henderson Global Technology and Innovation Fund
63.79
+1.19%
 
LAMGX Lord Abbett Micro Cap Growth A
17.02
+1.19%
 
JNGTX Janus Henderson Glb Tech and Innovt D
69.03
+1.19%
 
JATIX Janus Henderson Global Technology and Innovation Fund
69.98
+1.19%
 
JATNX Janus Henderson Global Technology and Innovation Fund
69.20
+1.18%
 
JATAX Janus Henderson Global Technology and Innovation Fund
66.10
+1.18%