MI Canaccord Genuity Risk Profile 5

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

MI Canaccord Genuity Risk Profile 5 Fund B GBP 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

£1.25094

arrow-down£-0.005 (-0.41%)

Fund Code

PSGBA

BFZNWW4

GB00BFZNWW47

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 4% (after fees), over a ten 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 7.2.257.06% Stocks32.68% Bonds7.67% Cash2.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.790.810.811.011.012.652.653.923.924.514.515.095.098.48.419.2519.2553.0553.05AustralasiaLatin AmericaCanadaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2559595EmergingDeveloped

Stock style

Large core

32.91%

% Weight
Value
Core
Growth
Large

22

33

21

Medium

4

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.62
    Modified duration6.4

  • Credit quality breakdown

    Rating% of Bond
    AAA6.32
    AA31.18
    A8.65
    BBB12.94
    BB8.96
    B28.02
    Below B3.12
    Not Rated0.82

Valuation

MI Canaccord Genuity Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

16.90

16.90
16.56

1.97

1.97
1.82

2.79

2.79
2.52

11.07

11.07
10.74

Growth rate

MI Canaccord Genuity Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

8.75%

8.75%
9.15%

2.45%

2.45%
2.36%

5.17%

5.17%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC American Index C Acc-United Kingdom6.55
2iShares Edge MSCI Wld Qual Fctr ETF $Acc-Ireland5.93
3iShares Core FTSE 100 ETF GBP Acc-Ireland5.76
4Vanguard S&P 500 ETF USD Acc-Ireland5.01
5Fundsmith Equity I Acc-United Kingdom4.81
6Guinness Global Equity Income Z GBP Acc-Ireland4.72
7IFSL Evenlode Global Income F GBP Acc-United Kingdom4.05
8L&G All Stocks Gilt Index C Inc-United Kingdom3.80
9Jupiter Strategic Bond X Inc-United Kingdom3.09
10Invesco Sterling Bond S GBP QD-Luxembourg3.09
Assets in top 10 holdings %

46.81%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Canaccord Genuity Risk Profile 5 Fund B GBP Acc
GBP Allocation 60-80% Equity

27.54%

Basic materials

2.65%
-

Con cyclical

8.65%
-

Financial svs

14.94%
-

Real estate

1.30%
-

43.67%

Comm services

6.92%
-

Energy

3.13%
-

Industrials

11.72%
-

Technology

21.91%
-

28.79%

Con defensive

11.38%
-

Healthcare

13.11%
-

Utilities

4.30%
-


Important Information

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