SVS Brooks Macdonald Blueprint Defensive Income Income
GBX119.90
1
+GBX0.10+0.08%Past Week
Statistics
Day High
119.9
Day Low
119.9
52W High
122.5
52W Low
117.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3%
Dividend
3.6
Upcoming
Dividends
3%Dividend Yield
Dec 2026
GBX0.94
Sep 2026
GBX1.13
Jun 2026
GBX0.63
Mar 2026
GBX0.91
Dec 2025
GBX0.94
10Y Growth
3.26%
5Y Growth
10.67%
3Y Growth
14.41%
1Y Growth
11.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE00BPT2BR59.FUND
12.15%
GB00BG0QPC60.LSE
9.03%
IE0007BGJVM0.FUND
9.02%
LU1530788402.FUND
6.91%
GB00BKGR3D82.LSE
6.85%
Regions
Sectors
About
The Sub-Fund aims to provide income over the long term (at least five years), while maintaining capital. The Sub-Fund will invest at least 70% in a range of open and closed-ended funds to obtain an exposure to a mix of fixed income securities and shares. The Sub-Fund is actively managed and the allocation between the fixed income securities and shares in which the Sub-Fund invests will vary in response to short term market conditions. However, the allocation to shares will remain within a 0% - 35% range, in line with the investment manager’s strategy to invest in a defensive range of income generating assets.
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CEO
ISIN
GB00B054QL91
Listings
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FAQs
What is SVS Brooks Macdonald Blueprint Defensive Income Income stock price today?▼
The current price of GB00B054QL91.FUND is GBX119.90 GBX — it has increased by +0.08% in the past 24 hours. Watch SVS Brooks Macdonald Blueprint Defensive Income Income stock price performance more closely on the chart.
What is SVS Brooks Macdonald Blueprint Defensive Income Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SVS Brooks Macdonald Blueprint Defensive Income Income stocks are traded under the ticker GB00B054QL91.FUND.
Is SVS Brooks Macdonald Blueprint Defensive Income Income stock price growing?▼
GB00B054QL91.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.5% rise, over the last year SVS Brooks Macdonald Blueprint Defensive Income Income has showed a +0.33% increase.
Does SVS Brooks Macdonald Blueprint Defensive Income Income pay dividends?▼
Yes, GB00B054QL91.FUND dividends are paid quarterly. The last dividend per share was 1.13 . As of today, Dividend Yield (FWD)% is 3%.
In which sector is SVS Brooks Macdonald Blueprint Defensive Income Income located?▼
SVS Brooks Macdonald Blueprint Defensive Income Income operates in the Other sector.
When did SVS Brooks Macdonald Blueprint Defensive Income Income complete a stock split?▼
SVS Brooks Macdonald Blueprint Defensive Income Income has not had any recent stock splits.