Close Conservative Portfolio Fund

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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

202.00p

arrow-down-0.50p (-0.25%)

Fund Code

CLCPA

B8B9ZS4

GB00B8B9ZS46

Prices updated as at 13 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

29

18

Medium

2

7

22

Small

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

17.94

15.76

1.70

1.78

3.57

2.51

12.17

11.34

Growth rate

Close Conservative Portfolio Fund X Acc

GBP Allocation 40-60% Equity

13.44%

10.19%

1.52%

2.51%

10.41%

6.58%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.98637

Sector

Country

Ireland

% of assets

3.90167

Sector

Country

United Kingdom

% of assets

3.02035

Sector

Country

Taiwan

% of assets

2.76195

Sector

Country

United States

% of assets

2.65157

Sector

Country

United States

% of assets

2.4637

Sector

Country

United Kingdom

% of assets

2.37984

Sector

Country

United Kingdom

% of assets

2.36943

Sector

Country

Ireland

% of assets

2.34104

Sector

Country

Ireland

% of assets

2.33943

Assets in top 10 holdings %

30.22%

Total no. of equity holdings

45.00

Total no. of bond holdings

59.00

Stock sectors

Close Conservative Portfolio Fund X Acc

GBP Allocation 40-60% Equity

43.27%

Basic materials

6.54%

Con cyclical

18.39%

Financial svs

18.31%

Real estate

0.04%

39.58%

Comm services

7.89%

Energy

3.69%

Industrials

11.87%

Technology

16.12%

17.15%

Con defensive

2.77%

Healthcare

14.38%

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.