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

£10.376

arrow-up£0.001 (+0.01%)

Fund Code

PFMAA

BD6DGF0

IE00BD6DGF07

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
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Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.220.46% Stocks40.6% Bonds9.24% Cash29.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.980.990.991.041.041.131.133.543.544.334.335.535.536.026.0213.3413.3429.8829.8832.5432.54Middle EastCanadaLatin AmericaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.27.257.2592.7592.75EmergingDeveloped

Stock style

Large value

31.44%

% Weight
Value
Core
Growth
Large

31

20

14

Medium

11

11

4

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.88
    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

12.82

12.82
16.33

1.25

1.25
1.82

1.47

1.47
2.48

8.15

8.15
10.62

Growth rate

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

8.80%

8.80%
9.57%

3.74%

3.74%
2.44%

-3.06%

-3.06%
6.09%

Top 10 holdings

1
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
12.99151
2
Pacific G10 macro rates GBP Z Hedged Acc
Sector
-
Country
Ireland
% of assets
6.25701
3
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
5.71928
4
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
5.24448
5
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
4.17684
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.02764
7
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
3.96846
8
Capital Gearing Ord
Sector
-
Country
United Kingdom
% of assets
3.50273
9
HSBC Global Liq Sterling Liquidity A
Sector
-
Country
Ireland
% of assets
3.07158
10
HSBC Sterling Corp Bd Idx S Acc
Sector
-
Country
United Kingdom
% of assets
2.99247
Assets in top 10 holdings %

51.95%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

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

41.37%

Basic materials

3.91%
-

Con cyclical

9.62%
-

Financial svs

15.20%
-

Real estate

12.64%
-

36.11%

Comm services

6.30%
-

Energy

5.12%
-

Industrials

12.68%
-

Technology

12.01%
-

22.52%

Con defensive

7.32%
-

Healthcare

11.24%
-

Utilities

3.95%
-


Important Information

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