Close Conservative Portfolio Fund

Select share classes

Close Conservative Portfolio 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

202.90p

arrow-down-0.30p (-0.15%)

Fund Code

CLCPA

B8B9ZS4

GB00B8B9ZS46

Prices updated as at 16 Dec 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, achieving this exposure primarily through direct investment.

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

38

10

Medium

2

9

21

Small

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.25
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.25
Modified duration	-

Rating	% of Bond
No Data

Valuation

Close Conservative Portfolio Fund X Acc

GBP Allocation 40-60% Equity

19.05

16.63

1.25

1.82

4.06

2.52

13.05

11.60

Growth rate

Close Conservative Portfolio Fund X Acc

GBP Allocation 40-60% Equity

13.39%

10.23%

1.45%

2.45%

14.53%

6.69%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.01712

Sector

Country

Ireland

% of assets

3.98758

Sector

Country

United Kingdom

% of assets

3.04836

Sector

Country

United States

% of assets

2.8915

Sector

Country

United States

% of assets

2.73718

Sector

Country

United Kingdom

% of assets

2.69374

Sector

Country

United States

% of assets

2.6056

Sector

Country

Taiwan

% of assets

2.5884

Sector

Country

United Kingdom

% of assets

2.51814

Sector

Country

Ireland

% of assets

2.25396

Assets in top 10 holdings %

31.34%

Total no. of equity holdings

43.00

Total no. of bond holdings

59.00

Stock sectors

Close Conservative Portfolio Fund X Acc

GBP Allocation 40-60% Equity

44.77%

Basic materials

6.90%

Con cyclical

19.47%

Financial svs

18.36%

Real estate

0.04%

34.77%

Comm services

8.01%

Energy

3.02%

Industrials

9.53%

Technology

14.21%

20.46%

Con defensive

3.12%

Healthcare

17.35%

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.