Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.349
£-0.024 (-0.23%)
Fund Code
PFMAA
BD6DGF0
IE00BD6DGF07
Prices updated as at 22 May 2025
Prices in GBP
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
29.61%
% Weight
Value
Core
Growth
Large
30
21
14
Medium
10
12
5
Small
2
5
2
Valuation
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity
12.86
1.26
1.51
8.04
Growth rate
Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity
8.47%
3.74%
-1.19%
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
Con cyclical
Financial svs
Real estate
35.31%
Comm services
Energy
Industrials
Technology
23.31%
Con defensive
Healthcare
Utilities