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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.76

arrow-down£-0.03 (-0.23%)

Fund Code

PFPAA

BD6DGC7

IE00BD6DGC75

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

Value

Core

Growth

Large

27

17

Medium

8

10

4

Small

1

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class

GBP Allocation 80%+ Equity

13.97

16.43

1.41

1.76

2.01

2.49

9.00

11.25

Growth rate

Pacific Multi-Asset Accumulator - Plus Fund GBP A Class

GBP Allocation 80%+ Equity

9.62%

10.52%

2.94%

2.38%

4.77%

6.65%

Top 10 holdings

Sector

Country

Ireland

% of assets

14.72911

Sector

Country

Ireland

% of assets

14.72235

Sector

Country

Ireland

% of assets

5.31951

Sector

Country

Ireland

% of assets

4.79878

Sector

Country

Ireland

% of assets

4.4667

Sector

Country

Ireland

% of assets

4.16196

Sector

Country

Ireland

% of assets

4.11583

Sector

Country

Ireland

% of assets

3.2423

Sector

Country

Ireland

% of assets

2.94788

Sector

Country

Ireland

% of assets

2.94501

Assets in top 10 holdings %

61.45%

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

34.24%

Basic materials

4.07%

Con cyclical

11.25%

Financial svs

14.04%

Real estate

4.88%

39.47%

Comm services

6.88%

Energy

4.59%

Industrials

11.04%

Technology

16.96%

26.28%

Con defensive

8.47%

Healthcare

13.65%

Utilities

4.16%

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.