Close Tactical Select Passive Conservative Fund

Select share classes

Close Tactical Select Passive Conservative Fund X Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

317.90p

arrow-down-0.20p (-0.06%)

Fund Code

CLTCA

B88TGW8

GB00B88TGW85

Prices updated as at 24 Jan 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities. As part of the “Tactical Select Passive” fund range, this means the Fund will achieve this exposure almost exclusively through a disciplined investment process and investment in passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager) and exchange traded 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.79%

% Weight
Value
Core
Growth
Large

24

26

19

Medium

8

9

5

Small

4

3

3

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.23
    Modified duration4.16

  • Credit quality breakdown

    Rating% of Bond
    AAA11.61
    AA44.08
    A22.16
    BBB21.63
    BB0.35
    B-
    Below B-
    Not Rated0.17

Valuation

Close Tactical Select Passive Conservative Fund X Acc
GBP Allocation 40-60% Equity

14.40

14.40
15.98

1.42

1.42
1.78

2.02

2.02
2.46

9.18

9.18
11.27

Growth rate

Close Tactical Select Passive Conservative Fund X Acc
GBP Allocation 40-60% Equity

10.40%

10.40%
9.76%

2.99%

2.99%
2.51%

5.36%

5.36%
6.56%

Top 10 holdings

1
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist
Sector
-
Country
Ireland
% of assets
6.65378
2
Amundi UK Govt Bd 0-5Y ETF Dist
Sector
-
Country
Luxembourg
% of assets
5.31357
3
HSBC FTSE 250 Index S Inc
Sector
-
Country
United Kingdom
% of assets
4.84405
4
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
Sector
-
Country
Ireland
% of assets
4.31005
5
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.25296
6
L&G ESG GBP Corporate Bond 0-5 Year ETF
Sector
-
Country
Ireland
% of assets
3.9689
7
Vanguard FTSE UK All Shr Idx Unit Tr£Acc
Sector
-
Country
United Kingdom
% of assets
3.63789
8
Xtrackers Euro Stoxx 50 ETF 1D
Sector
-
Country
Luxembourg
% of assets
3.63699
9
iShares Core £ Corp Bond ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.39352
10
JPM GBP Ultra-Short Income ETF GBP Inc
Sector
-
Country
Ireland
% of assets
3.32163
Assets in top 10 holdings %

43.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Close Tactical Select Passive Conservative Fund X Acc
GBP Allocation 40-60% Equity

35.54%

Basic materials

4.48%
-

Con cyclical

9.16%
-

Financial svs

19.36%
-

Real estate

2.55%
-

44.61%

Comm services

5.24%
-

Energy

6.12%
-

Industrials

13.80%
-

Technology

19.45%
-

19.84%

Con defensive

7.52%
-

Healthcare

7.08%
-

Utilities

5.25%
-


Important Information

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