MI Canaccord Genuity Risk Profile 4

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

MI Canaccord Genuity Risk Profile 4 Fund B GBP Acc

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

127.762p

arrow-down-0.081p (-0.06%)

Fund Code

PSMBA

BFZNGR7

GB00BFZNGR77

Prices updated as at 27 May 2025
|
Prices in GBX
Investment objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 3% (after fees), over a seven year investment period, by investing in a range of other funds. The Fund will seek investment opportunities globally and comprise a balanced blend of actively and passively managed Equity Investment funds, Fixed Interest funds including Index Linked funds, and alternative funds as classified by the Investment Manager, such as Property funds, Commodity funds and Absolute Return 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.239.76% Stocks50.07% Bonds6.84% Cash3.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.880.910.911.151.153.383.383.763.764.674.674.984.988.818.8118.2918.2952.4252.42AustralasiaLatin AmericaCanadaAsia - DevelopedJapanEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.286.2893.7293.72EmergingDeveloped

Stock style

Large core

33.86%

% Weight
Value
Core
Growth
Large

23

34

22

Medium

4

10

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.48
    Modified duration6.48

  • Credit quality breakdown

    Rating% of Bond
    AAA7.06
    AA33.02
    A8.41
    BBB12.51
    BB8.47
    B26.89
    Below B2.89
    Not Rated0.75

Valuation

MI Canaccord Genuity Risk Profile 4 Fund B GBP Acc
GBP Allocation 40-60% Equity

17.17

17.17
16.13

2.14

2.14
1.80

2.90

2.90
2.38

11.12

11.12
10.60

Growth rate

MI Canaccord Genuity Risk Profile 4 Fund B GBP Acc
GBP Allocation 40-60% Equity

8.55%

8.55%
8.85%

2.49%

2.49%
2.54%

5.09%

5.09%
6.39%

Top 10 holdings

1
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
5.93682
2
iShares $ TIPS ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
4.97929
3
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
4.75642
4
Jupiter Strategic Bond X Inc
Sector
-
Country
United Kingdom
% of assets
4.71487
5
Invesco Sterling Bond S GBP QD
Sector
-
Country
Luxembourg
% of assets
4.71233
6
MI TwentyFour Core Corp Bd A Grs Inc
Sector
-
Country
United Kingdom
% of assets
4.70561
7
Capital Group GlbCorpBd (LUX) ZLgdh-GBP
Sector
-
Country
Luxembourg
% of assets
4.70394
8
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
4.11919
9
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.04248
10
IFSL Evenlode Global Income F GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.96195
Assets in top 10 holdings %

46.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Canaccord Genuity Risk Profile 4 Fund B GBP Acc
GBP Allocation 40-60% Equity

27.30%

Basic materials

2.49%
-

Con cyclical

8.62%
-

Financial svs

14.89%
-

Real estate

1.30%
-

43.94%

Comm services

6.73%
-

Energy

3.23%
-

Industrials

12.05%
-

Technology

21.92%
-

28.76%

Con defensive

12.60%
-

Healthcare

11.73%
-

Utilities

4.43%
-


Important Information

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