Pacific Multi-Asset Accumulator - Plus Fund

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

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.847

arrow-up£0.047 (+0.37%)

Fund Code

PFPAA

BD6DGC7

IE00BD6DGC75

Prices updated as at 24 Apr 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 7.2.271.75% Stocks2.57% Bonds7.24% Cash18.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.881.051.051.061.061.071.073.923.924.534.536.126.126.146.1414.2814.2829.8829.8830.3330.33CanadaLatin AmericaMiddle EastAustralasiaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.937.9392.0792.07EmergingDeveloped

Stock style

Large value

35.02%

% Weight
Value
Core
Growth
Large

35

22

15

Medium

10

8

4

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.62
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class
GBP Allocation 80%+ Equity

12.44

12.44
16.42

1.15

1.15
1.80

1.56

1.56
2.38

7.71

7.71
10.60

Growth rate

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class
GBP Allocation 80%+ Equity

9.08%

9.08%
10.01%

3.64%

3.64%
2.37%

-0.37%

-0.37%
6.09%

Top 10 holdings

1
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
16.79871
2
iShares Edge MSCI Wld Val Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
9.11484
3
SPDR S&P 500 ETF
Sector
-
Country
Ireland
% of assets
8.50187
4
iShares Edge MSCI Eurp Val Fctr ETF €Acc
Sector
-
Country
Ireland
% of assets
7.58191
5
Pacific North of South EM All Cp EqZ£Acc
Sector
-
Country
Ireland
% of assets
4.34437
6
Vanguard FTSE Dev Eurp ex UK ETF Dis
Sector
-
Country
Ireland
% of assets
3.75663
7
Pacific North American Opports GBP Z Acc
Sector
-
Country
Ireland
% of assets
3.52865
8
RIT Capital Partners Ord
Sector
-
Country
United Kingdom
% of assets
3.49758
9
iShares Edge MSCI USA Val Fac ETF $ Acc
Sector
-
Country
Ireland
% of assets
3.06084
10
Pacific North of Sth EM Eq Inc OppsI£Acc
Sector
-
Country
Ireland
% of assets
2.79568
Assets in top 10 holdings %

62.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class
GBP Allocation 80%+ Equity

37.00%

Basic materials

4.32%
-

Con cyclical

10.38%
-

Financial svs

16.93%
-

Real estate

5.36%
-

39.36%

Comm services

6.76%
-

Energy

5.55%
-

Industrials

13.58%
-

Technology

13.46%
-

23.64%

Con defensive

8.34%
-

Healthcare

11.88%
-

Utilities

3.42%
-


Important Information

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