Ninety One Multi Asset Protector Fund A Acc
Category Capital Protected
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
175.53p
-0.04p (-0.02%)
Fund Code
ICMAP
B3CHD22
GB00B3CHD226
Prices updated as at 12 Nov 2024
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.65%
% Weight
Value
Core
Growth
Large
12
49
26
Medium
1
5
5
Small
1
2
0
Valuation
Ninety One Multi Asset Protector Fund A Acc
Capital Protected
21.40
2.99
3.78
15.62
Growth rate
Ninety One Multi Asset Protector Fund A Acc
Capital Protected
11.96%
1.49%
4.97%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
16.21975
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
12.24853
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
11.61347
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
8.52324
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
7.03078
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.88666
7
New Zealand (Government Of) 1.5%
Sector
-
Country
New Zealand
% of assets
5.73545
8
Australia (Commonwealth of) 1.25%
Sector
-
Country
Australia
% of assets
5.33298
9
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
3.65074
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.54096
Assets in top 10 holdings %
79.78%
Total no. of equity holdings
68.00
Total no. of bond holdings
8.00
Stock sectors
Ninety One Multi Asset Protector Fund A Acc
Capital Protected
27.87%
Basic materials
Con cyclical
Financial svs
Real estate
52.87%
Comm services
Energy
Industrials
Technology
19.26%
Con defensive
Healthcare
Utilities