Pacific Multi-Asset Accumulator - Conservative Fund

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

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class

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

£10.938

arrow-down£-0.004 (-0.04%)

Fund Code

PFCAA

BD6DG94

IE00BD6DG945

Prices updated as at 04 Nov 2024
|
Prices in GBP
Investment objective
The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.80%

% Weight
Value
Core
Growth
Large

26

26

16

Medium

8

11

4

Small

2

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class
GBP Allocation 40-60% Equity

13.97

13.97
15.76

1.42

1.42
1.78

1.93

1.93
2.51

9.06

9.06
11.34

Growth rate

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class
GBP Allocation 40-60% Equity

9.61%

9.61%
10.19%

2.96%

2.96%
2.51%

4.00%

4.00%
6.58%

Top 10 holdings

1
SPDR® S&P 500 ETF
Sector
-
Country
Ireland
% of assets
7.82605
2
Pacific G10 macro rates GBP Z Hedged Acc
Sector
-
Country
Ireland
% of assets
7.49675
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
6.90133
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.71333
5
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
4.64964
6
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
4.3772
7
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.12981
8
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
3.73607
9
Capital Gearing Ord
Sector
-
Country
United Kingdom
% of assets
3.45015
10
HSBC Sterling Corp Bd Idx S Acc
Sector
-
Country
United Kingdom
% of assets
3.06666
Assets in top 10 holdings %

50.35%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class
GBP Allocation 40-60% Equity

35.91%

Basic materials

4.25%
-

Con cyclical

11.01%
-

Financial svs

13.69%
-

Real estate

6.96%
-

37.85%

Comm services

6.39%
-

Energy

4.42%
-

Industrials

11.51%
-

Technology

15.53%
-

26.24%

Con defensive

7.95%
-

Healthcare

14.40%
-

Utilities

3.89%
-


Important Information

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