Close Tactical Select Passive Conservative Fund

Select share classes

Close Tactical Select Passive Conservative Fund X Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

308.90p

arrow-up0.60p (+0.19%)

Fund Code

CLTCA

B88TGW8

GB00B88TGW85

Prices updated as at 16 Oct 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

21

Medium

8

9

4

Small

3

4

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.18
Modified duration 4.57
Credit quality breakdown
Rating % of Bond
AAA 11.21
AA 47.18
A 19.77
BBB 21.11
BB 0.3
B 0.07
Below B -
Not Rated 0.36

	Bond %
Avg credit quality	A
Avg wtd coupon	3.18
Modified duration	4.57

Rating	% of Bond
AAA	11.21
AA	47.18
A	19.77
BBB	21.11
BB	0.3
B	0.07
Below B	-
Not Rated	0.36

Valuation

Close Tactical Select Passive Conservative Fund X Acc

GBP Allocation 40-60% Equity

14.24

15.76

1.43

1.78

2.04

2.51

9.29

11.34

Growth rate

Close Tactical Select Passive Conservative Fund X Acc

GBP Allocation 40-60% Equity

9.78%

10.19%

2.97%

2.51%

3.39%

6.58%

Top 10 holdings

Sector

Country

Ireland

% of assets

6.94979

Sector

Country

Luxembourg

% of assets

5.62103

Sector

Country

United Kingdom

% of assets

5.17057

Sector

Country

Ireland

% of assets

4.55277

Sector

Country

Ireland

% of assets

4.09471

Sector

Country

Ireland

% of assets

3.94902

Sector

Country

United Kingdom

% of assets

3.85755

Sector

Country

Ireland

% of assets

3.4344

Sector

Country

Luxembourg

% of assets

3.27111

Sector

Country

Luxembourg

% of assets

3.2657

Assets in top 10 holdings %

44.17%

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

36.20%

Basic materials

4.61%

Con cyclical

9.08%

Financial svs

19.42%

Real estate

3.08%

41.25%

Comm services

5.24%

Energy

5.89%

Industrials

11.67%

Technology

18.45%

22.55%

Con defensive

7.42%

Healthcare

9.73%

Utilities

5.40%

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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