SVS Brooks Macdonald Blueprint Cautious Growth Class A Income
Fund
ISIN GB00B054QH55 / Valor 2040857
NAV (2024-12-20)
GBP 1.50-0.60%
SVS Brooks Macdonald Blueprint Cautious Growth Class A Income
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The SVS Brooks Macdonald Blueprint Cautious Growth Class A Income, designated by its ISIN GB00B054QH55, recorded a Net Asset Value (NAV) of 1.50 GBP on 2024-12-20. This figure represents a -0.60% valuation change from the previous NAV report.
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Globalmsci worldmulti asset
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OTHER SHARE CLASSES OF THIS FUND
SVS Brooks Macdonald Blueprint Cautious Growth Class B Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.63%GBP 1.74
SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class A Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 1.86
SVS Brooks Macdonald Blueprint Cautious Growth Class B Income
SVS Brooks Macdonald Blueprint Cautious Growth Class B Income
SVS Brooks Macdonald Blueprint Cautious Growth Class B Income
Valor: 2035427
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 1.48
SVS Brooks Macdonald Blueprint Cautious Growth Class B USD Hedged Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B USD Hedged Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 1.44
SVS Brooks Macdonald Blueprint Cautious Growth Class B EUR Hedged Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B EUR Hedged Accumulation
SVS Brooks Macdonald Blueprint Cautious Growth Class B EUR Hedged Accumulation