EF 8AM Balanced Fund A Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
133.02p
0.91p (+0.69%)
Fund Code
EITAI
B9L57F0
GB00B9L57F01
Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve long term capital growth. Through a balanced investment management style, the Fund will aim to operate within a volatility range of between 10.0 and 14.5 and to achieve its objective through strategic asset allocation between a variety of asset classes, markets and strategies. A minimum of 80% of the portfolio will be invested in carefully selected third party collective investment schemes and, as determined by the Investment Adviser, investment trusts. The Fund will only make investments into collective investment schemes where their net asset value calculations are scheduled on at least a monthly basis and where, at the time of investment by the Fund, the Investment Adviser is satisfied that the assets are fully liquid.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.50%
% Weight
Value
Core
Growth
Large
20
29
28
Medium
2
7
12
Small
1
1
0
Valuation
EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity
12.11
1.55
1.71
10.07
Growth rate
EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity
11.66%
2.66%
20.57%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC FTSE 100 ETF | - | Ireland | 10.22 |
2 | HSBC EURO STOXX 50 ETF | - | Ireland | 7.73 |
3 | JPM GBP Ultra-Short Inc ETF Act GBP Acc | - | Ireland | 7.55 |
4 | iShares Corporate Bond Index (UK) D Acc | - | United Kingdom | 7.10 |
5 | Vanguard U.K. Gilt ETF GBP Acc | - | Ireland | 6.15 |
6 | Barclays PLC | - | United Kingdom | 5.99 |
7 | MercadoLibre Inc | - | Brazil | 5.98 |
8 | Xtrackers MSCI USA Industrials ETF 1D | - | Ireland | 5.77 |
9 | HSBC Japan Index C Acc | - | United Kingdom | 5.66 |
10 | Lion Finance Group PLC | - | United Kingdom | 5.57 |
Assets in top 10 holdings %
67.72%
Total no. of equity holdings
3.00
Total no. of bond holdings
-
Stock sectors
EF 8AM Balanced Fund A Income
GBP Allocation 60-80% Equity
45.59%
Basic materials
Con cyclical
Financial svs
Real estate
37.01%
Comm services
Energy
Industrials
Technology
17.40%
Con defensive
Healthcare
Utilities