Courtiers Total Return Balanced Risk Fund

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There is only one type of share class for this fund.

Courtiers Total Return Balanced Risk Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.47

arrow-up£0.002 (+0.08%)

Fund Code

COTBA

B1P2K63

GB00B1P2K632

Prices updated as at 03 Jan 2025
|
Prices in GBP
Investment objective
The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.23%

% Weight
Value
Core
Growth
Large

29

21

9

Medium

15

7

2

Small

9

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Courtiers Total Return Balanced Risk Acc
GBP Allocation 60-80% Equity

11.57

11.57
17.10

0.84

0.84
1.77

1.37

1.37
2.68

6.26

6.26
11.72

Growth rate

Courtiers Total Return Balanced Risk Acc
GBP Allocation 60-80% Equity

11.91%

11.91%
10.71%

3.81%

3.81%
2.33%

-4.03%

-4.03%
5.95%

Top 10 holdings

1
JPM GBP Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
11.77617
2
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
11.37949
3
E-mini Russell 1000 Index Future Mar 25
Sector
-
Country
United States
% of assets
10.29007
4
Stoxx Europe 600 Future Mar 25
Sector
-
Country
Germany
% of assets
9.64644
5
Courtiers UK Equity Income I Acc
Sector
-
Country
United Kingdom
% of assets
4.66524
6
iShares Core S&P Small-Cap ETF
Sector
-
Country
United States
% of assets
4.3525
7
E-Min S&P 500 Ewf Mar25
Sector
-
Country
United States
% of assets
3.80661
8
JPM USD Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
3.68873
9
Courtiers Glbl (ex UK) Eq Inc I Acc
Sector
-
Country
United Kingdom
% of assets
2.95173
10
FTSE 100 Index Future Mar 25
Sector
-
Country
Netherlands
% of assets
2.90906
Assets in top 10 holdings %

65.47%

Total no. of equity holdings

52.00

Total no. of bond holdings

19.00

Stock sectors

Courtiers Total Return Balanced Risk Acc
GBP Allocation 60-80% Equity

37.76%

Basic materials

6.84%
-

Con cyclical

10.80%
-

Financial svs

18.31%
-

Real estate

1.81%
-

39.11%

Comm services

9.16%
-

Energy

2.84%
-

Industrials

10.14%
-

Technology

16.96%
-

23.13%

Con defensive

7.70%
-

Healthcare

12.46%
-

Utilities

2.97%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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