Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.349

arrow-down£-0.024 (-0.23%)

Fund Code

PFMAA

BD6DGF0

IE00BD6DGF07

Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
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Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.216.85% Stocks45.81% Bonds7.74% Cash29.6% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.620.621.141.141.351.351.641.643.243.244.654.655.375.376.456.4510.6610.6629.8529.8534.0134.01Europe - EmergingCanadaMiddle EastLatin AmericaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.27.877.8792.1392.13EmergingDeveloped

Stock style

Large value

29.61%

% Weight
Value
Core
Growth
Large

30

21

14

Medium

10

12

5

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

12.86

12.86
16.19

1.26

1.26
1.78

1.51

1.51
2.39

8.04

8.04
10.31

Growth rate

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

8.47%

8.47%
9.08%

3.74%

3.74%
2.52%

-1.19%

-1.19%
6.27%

Top 10 holdings

1
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
12.85132
2
Pacific G10 macro rates GBP Z Hedged Acc
Sector
-
Country
Ireland
% of assets
5.8943
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.73715
4
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
5.70389
5
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
5.1452
6
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.17857
7
Capital Gearing Ord
Sector
-
Country
United Kingdom
% of assets
4.16941
8
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.99049
9
HSBC Sterling Corp Bd Idx S Acc
Sector
-
Country
United Kingdom
% of assets
2.96121
10
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
2.76772
Assets in top 10 holdings %

53.40%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

41.38%

Basic materials

4.19%
-

Con cyclical

9.55%
-

Financial svs

15.95%
-

Real estate

11.70%
-

35.31%

Comm services

6.09%
-

Energy

5.08%
-

Industrials

13.41%
-

Technology

10.73%
-

23.31%

Con defensive

8.09%
-

Healthcare

11.63%
-

Utilities

3.59%
-


Important Information

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