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

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.

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

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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