Close Managed Balanced

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There is only one type of share class for this fund.

Close Managed Balanced Fund X Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

325.80p

arrow-down-0.90p (-0.28%)

Fund Code

CLBXA

B8H6TT8

GB00B8H6TT84

Prices updated as at 14 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to generate 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 “Managed” fund range, this means the Fund will achieve this exposure through investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager), closed ended funds 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

Value

Core

Growth

Large

20

25

17

Medium

7

10

7

Small

4

6

5

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.71
Modified duration 6.29
Credit quality breakdown
Rating % of Bond
AAA 3.28
AA 25.09
A 18.53
BBB 34.35
BB 11.54
B 3.62
Below B 0.7
Not Rated 2.89

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.71
Modified duration	6.29

Rating	% of Bond
AAA	3.28
AA	25.09
A	18.53
BBB	34.35
BB	11.54
B	3.62
Below B	0.7
Not Rated	2.89

Valuation

Close Managed Balanced Fund X Acc

GBP Allocation 60-80% Equity

14.07

17.10

1.28

1.77

1.97

2.68

9.02

11.72

Growth rate

Close Managed Balanced Fund X Acc

GBP Allocation 60-80% Equity

10.81%

10.71%

2.90%

2.33%

2.40%

5.95%

Top 10 holdings

Sector

Country

Ireland

% of assets

5.2492

Sector

Country

Ireland

% of assets

5.19781

Sector

Country

Ireland

% of assets

3.81304

Sector

Country

United Kingdom

% of assets

3.77504

Sector

Country

Luxembourg

% of assets

3.72131

Sector

Country

Ireland

% of assets

3.66995

Sector

Country

United Kingdom

% of assets

3.53872

Sector

Country

United Kingdom

% of assets

3.39041

Sector

Country

Luxembourg

% of assets

3.36362

Sector

Country

United Kingdom

% of assets

3.35637

Assets in top 10 holdings %

39.08%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Close Managed Balanced Fund X Acc

GBP Allocation 60-80% Equity

38.56%

Basic materials

4.60%

Con cyclical

14.25%

Financial svs

17.36%

Real estate

2.35%

45.19%

Comm services

8.46%

Energy

4.04%

Industrials

13.11%

Technology

19.59%

16.25%

Con defensive

5.78%

Healthcare

8.30%

Utilities

2.17%

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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