Discovery Cautious Managed Fund C Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
114.702p
0.124p (+0.11%)
Fund Code
DICMA
BYYB534
GB00BYYB5341
Prices updated as at 02 May 2025
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
28.03%
% Weight
Value
Core
Growth
Large
27
28
17
Medium
7
9
4
Small
4
3
1
Valuation
Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity
13.88
1.23
1.82
8.34
Growth rate
Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity
8.82%
3.38%
1.55%
Top 10 holdings
1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
9.03042
2
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
6.34563
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.18722
4
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
6.18583
5
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
5.08679
6
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
5.04975
7
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.92389
8
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
4.30541
9
RLBF II Royal London Shrt Dur Crdt Z Inc
Sector
-
Country
United Kingdom
% of assets
4.13861
10
M&G Global Macro Bond GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
4.00668
Assets in top 10 holdings %
55.26%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Discovery Cautious Managed Fund C Accumulation
GBP Allocation 40-60% Equity
36.55%
Basic materials
Con cyclical
Financial svs
Real estate
36.37%
Comm services
Energy
Industrials
Technology
27.09%
Con defensive
Healthcare
Utilities