Fidelity Select 50 Balanced Fund

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

Fidelity Select 50 Balanced Fund PI Accumulation Shares

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.10p

arrow-up0.10p (+0.08%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of investors investment over a period of 5 years or more from global exposure to a diversified range of assets. The Fund invests at least 80% into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity).
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.251.31% Stocks35.08% Bonds4.5% Cash9.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.631.631.641.641.851.852.242.242.542.545.295.297.147.148.448.4410.410.419.1219.1239.3939.39Latin AmericaAfricaAustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.210.7210.7289.2889.28EmergingDeveloped

Stock style

Large value

24.23%

% Weight
Value
Core
Growth
Large

24

21

12

Medium

11

10

5

Small

8

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.8
    Modified duration4.2

  • Credit quality breakdown

    Rating% of Bond
    AAA14.54
    AA31.27
    A24.01
    BBB26.92
    BB0.13
    B-
    Below B0
    Not Rated3.13

Valuation

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

11.70

11.70
16.13

0.92

0.92
1.80

1.49

1.49
2.38

7.00

7.00
10.60

Growth rate

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

9.37%

9.37%
8.85%

3.57%

3.57%
2.54%

0.23%

0.23%
6.39%

Top 10 holdings

1
Colchester Global Bond GBP Hdg Acc I
Sector
-
Country
Ireland
% of assets
10.55881
2
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
9.84297
3
Liontrust UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
6.68692
4
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
5.93943
5
AXA Sterling Crdt Shrt Dura Bd ZI Acc
Sector
-
Country
United Kingdom
% of assets
5.39241
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.25987
7
Assenagon Alpha Volatility I2
Sector
-
Country
Luxembourg
% of assets
3.91069
8
Schroder Global Recovery Z Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.70179
9
Baillie Gifford Japanese B Acc
Sector
-
Country
United Kingdom
% of assets
3.65704
10
Lazard Emerging Markets A Acc
Sector
-
Country
United Kingdom
% of assets
3.54575
Assets in top 10 holdings %

57.50%

Total no. of equity holdings

298.00

Total no. of bond holdings

9.00

Stock sectors

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

40.36%

Basic materials

9.70%
-

Con cyclical

11.12%
-

Financial svs

15.32%
-

Real estate

4.21%
-

37.60%

Comm services

7.95%
-

Energy

8.82%
-

Industrials

12.58%
-

Technology

8.25%
-

22.04%

Con defensive

9.88%
-

Healthcare

9.64%
-

Utilities

2.51%
-


Important Information

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