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

127.111p

arrow-up0.226p (+0.18%)

Fund Code

PSMBA

BFZNGR7

GB00BFZNGR77

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.238.52% Stocks50% Bonds8.1% Cash3.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.940.940.960.961.281.283.523.523.763.764.054.054.974.977.357.3523.2923.2949.0649.06AustralasiaLatin AmericaCanadaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.386.3893.6293.62EmergingDeveloped

Stock style

Large core

33.97%

% Weight
Value
Core
Growth
Large

21

34

22

Medium

5

9

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.44

16.44
16.05

1.96

1.96
1.83

2.73

2.73
2.46

10.61

10.61
10.77

Growth rate

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

9.54%

9.54%
9.45%

2.55%

2.55%
2.48%

4.36%

4.36%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G All Stocks Gilt Index C Inc-United Kingdom6.12
2iShares $ TIPS ETF GBP H Dist-Ireland5.16
3iShares Core FTSE 100 ETF GBP Acc-Ireland5.00
4iShares Edge MSCI Wld Qual Fctr ETF $Acc-Ireland4.98
5Invesco Sterling Bond S GBP QD-Luxembourg4.95
6MI TwentyFour Core Corp Bd A Grs Inc-United Kingdom4.92
7Capital Group GlbCorpBd (LUX) ZLgdh-GBP-Luxembourg4.90
8Jupiter Strategic Bond X Inc-United Kingdom4.89
9HSBC American Index C Acc-United Kingdom4.02
10MI TwentyFour AM Ast Backd Inc A Inc Grs-United Kingdom3.69
Assets in top 10 holdings %

48.62%

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

29.44%

Basic materials

2.81%
-

Con cyclical

8.99%
-

Financial svs

16.13%
-

Real estate

1.51%
-

43.15%

Comm services

7.00%
-

Energy

4.20%
-

Industrials

11.49%
-

Technology

20.46%
-

27.41%

Con defensive

11.18%
-

Healthcare

11.31%
-

Utilities

4.91%
-


Important Information

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