SVS Brooks Macdonald Blueprint Cautious Growth Class A Income header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global msci world multi 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 1.25