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

£1.23926

arrow-up£0.003 (+0.24%)

Fund Code

PSGBA

BFZNWW4

GB00BFZNWW47

Prices updated as at 08 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.257.8% Stocks32.95% Bonds6.43% Cash2.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.820.820.880.881.041.042.742.743.863.864.174.174.524.527.547.5423.3323.3350.5550.55Latin AmericaAustralasiaCanadaAsia - DevelopedAsia - EmergingEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.984.9895.0295.02EmergingDeveloped

Stock style

Large core

33.34%

% Weight
Value
Core
Growth
Large

20

33

21

Medium

5

9

5

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.5
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.38

16.38
16.61

1.88

1.88
1.83

2.70

2.70
2.56

10.77

10.77
10.96

Growth rate

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

9.62%

9.62%
9.89%

2.49%

2.49%
2.31%

4.14%

4.14%
6.10%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.7589
2
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
6.18286
3
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
5.8806
4
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.88074
5
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.03865
6
Guinness Global Equity Income Z GBP Acc
Sector
-
Country
Ireland
% of assets
3.94499
7
Fundsmith Equity I Acc
Sector
-
Country
United Kingdom
% of assets
3.77154
8
IFSL Evenlode Global Income F GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.6837
9
Jupiter Strategic Bond X Inc
Sector
-
Country
United Kingdom
% of assets
3.27675
10
Capital Group GlbCorpBd (LUX) ZLgdh-GBP
Sector
-
Country
Luxembourg
% of assets
3.27513
Assets in top 10 holdings %

45.69%

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

28.66%

Basic materials

2.80%
-

Con cyclical

8.75%
-

Financial svs

15.72%
-

Real estate

1.39%
-

42.83%

Comm services

6.87%
-

Energy

3.81%
-

Industrials

11.45%
-

Technology

20.70%
-

28.51%

Con defensive

10.72%
-

Healthcare

13.28%
-

Utilities

4.51%
-


Important Information

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