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

£11.224

arrow-up£0.019 (+0.17%)

Fund Code

PFCAA

BD6DG94

IE00BD6DG945

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.227.94% Stocks35.83% Bonds12.84% Cash23.39% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.680.681.181.181.361.361.451.453.713.714.654.655.785.785.825.8212.2212.2230.0930.093232Europe - EmergingCanadaMiddle EastAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.28.418.4191.5991.59EmergingDeveloped

Stock style

Large value

30.97%

% Weight
Value
Core
Growth
Large

31

23

15

Medium

9

10

4

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.73
    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

12.66

12.66
16.13

1.21

1.21
1.80

1.56

1.56
2.38

7.80

7.80
10.60

Growth rate

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

8.62%

8.62%
8.85%

3.67%

3.67%
2.54%

0.02%

0.02%
6.39%

Top 10 holdings

1
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
12.67527
2
HSBC Global Liq Sterling Liquidity A
Sector
-
Country
Ireland
% of assets
8.29287
3
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
7.0457
4
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.78575
5
Pacific G10 macro rates GBP Z Hedged Acc
Sector
-
Country
Ireland
% of assets
4.52938
6
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
4.12286
7
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
3.85032
8
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.63602
9
HSBC Sterling Corp Bd Idx S Acc
Sector
-
Country
United Kingdom
% of assets
2.91023
10
iShares Edge MSCI Wld Val Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
2.65307
Assets in top 10 holdings %

54.50%

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

38.50%

Basic materials

4.28%
-

Con cyclical

10.45%
-

Financial svs

16.63%
-

Real estate

7.14%
-

37.45%

Comm services

6.76%
-

Energy

5.25%
-

Industrials

13.89%
-

Technology

11.56%
-

24.04%

Con defensive

8.51%
-

Healthcare

11.58%
-

Utilities

3.95%
-


Important Information

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