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
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.115

arrow-up£0.018 (+0.16%)

Fund Code

PFCAA

BD6DG94

IE00BD6DG945

Prices updated as at 01 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.235.17% Stocks30.9% Bonds7.81% Cash26.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.921.041.041.061.061.071.073.783.784.474.475.355.355.955.9514.0914.0930.1730.1731.3931.39CanadaMiddle EastAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.27.747.7492.2692.26EmergingDeveloped

Stock style

Large value

33.62%

% Weight
Value
Core
Growth
Large

34

21

14

Medium

10

9

4

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.07
    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

12.58

12.58
16.05

1.19

1.19
1.83

1.52

1.52
2.46

7.89

7.89
10.77

Growth rate

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

8.97%

8.97%
9.45%

3.69%

3.69%
2.48%

-1.55%

-1.55%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G Short Dated £ Corporate Bd Idx C Acc-United Kingdom12.60
2iShares Core FTSE 100 ETF GBP Dist-Ireland7.83
3Pacific G10 macro rates GBP Z Hedged Acc-Ireland4.51
4United States Treasury Bonds 0.625%-United States4.36
5iShares Edge MSCI Wld Val Fctr ETF $Acc-Ireland4.21
6Xtrackers USD Corporate Bond ETF 1D-Ireland3.99
7SPDR S&P 500 ETF-Ireland3.98
8AQR Mgd Futures UCITS F GBP-Luxembourg3.62
9United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom3.61
10iShares Edge MSCI Eurp Val Fctr ETF €Acc-Ireland3.57
Assets in top 10 holdings %

52.29%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

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

38.85%

Basic materials

4.15%
-

Con cyclical

10.16%
-

Financial svs

16.28%
-

Real estate

8.25%
-

38.18%

Comm services

6.67%
-

Energy

5.46%
-

Industrials

13.15%
-

Technology

12.89%
-

22.98%

Con defensive

7.97%
-

Healthcare

11.53%
-

Utilities

3.48%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.