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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

325.50p

arrow-up0.30p (+0.09%)

Fund Code

CLBXA

B8H6TT8

GB00B8H6TT84

Prices updated as at 20 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.266.65% Stocks20.04% Bonds1.48% Cash11.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.811.081.081.11.13.413.414.094.095.015.015.95.911.8911.8928.7628.7637.237.2Latin AmericaCanadaAustralasiaEurope - ex EuroJapanAsia - EmergingAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.096.0993.9193.91EmergingDeveloped

Stock style

Large core

22.85%

% Weight
Value
Core
Growth
Large

21

23

17

Medium

7

9

8

Small

4

7

4

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.77
    Modified duration5.83

  • Credit quality breakdown

    Rating% of Bond
    AAA3.22
    AA26.51
    A16.93
    BBB33.22
    BB12.19
    B4.04
    Below B0.55
    Not Rated3.33

Valuation

Close Managed Balanced Fund X Acc
GBP Allocation 60-80% Equity

14.75

14.75
17.38

1.33

1.33
1.88

2.00

2.00
2.66

8.94

8.94
11.50

Growth rate

Close Managed Balanced Fund X Acc
GBP Allocation 60-80% Equity

11.45%

11.45%
9.94%

2.81%

2.81%
2.25%

1.14%

1.14%
7.50%

Top 10 holdings

1
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
4.80286
2
Brown Advisory US Flexible Eq C $ Acc
Sector
-
Country
Ireland
% of assets
4.78938
3
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
3.89479
4
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.88159
5
Brown Advisory Global Leaders C GBP Acc
Sector
-
Country
Ireland
% of assets
3.73061
6
Premier Miton UK Value Opps F Acc
Sector
-
Country
United Kingdom
% of assets
3.69971
7
Baillie Gifford American B Acc
Sector
-
Country
United Kingdom
% of assets
3.49101
8
JPM UK Equity Plus S Net Acc
Sector
-
Country
United Kingdom
% of assets
3.38924
9
Artemis Corporate Bond E Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.38831
10
Liontrust Special Situations I Inc
Sector
-
Country
United Kingdom
% of assets
3.30302
Assets in top 10 holdings %

38.37%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Close Managed Balanced Fund X Acc
GBP Allocation 60-80% Equity

38.58%

Basic materials

4.68%
-

Con cyclical

13.82%
-

Financial svs

17.71%
-

Real estate

2.37%
-

45.05%

Comm services

8.82%
-

Energy

4.21%
-

Industrials

12.99%
-

Technology

19.04%
-

16.38%

Con defensive

5.91%
-

Healthcare

8.32%
-

Utilities

2.14%
-


Important Information

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