Davy UK GPS Defensive Growth Fund A Dist

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£113.491/£113.491

arrow-up£0.10 (+0.09%)

Fund Code

DYUAI

BFFWCC1

IE00BFFWCC19

Prices updated as at 01 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital appreciation.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.240.85% Stocks47.76% Bonds4.67% Cash6.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.830.831.551.552.212.213.013.014.394.394.994.995.835.837.757.759.49.459.1659.16Middle EastAustralasiaLatin AmericaCanadaJapanAsia - DevelopedUnited KingdomEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.429.4290.5890.58EmergingDeveloped

Stock style

Large core

36.62%

% Weight
Value
Core
Growth
Large

16

37

27

Medium

3

9

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.69
    Modified duration6.3

  • Credit quality breakdown

    Rating% of Bond
    AAA11.24
    AA52.3
    A16.18
    BBB12.38
    BB0.89
    B0.45
    Below B0.27
    Not Rated6.28

Valuation

Davy UK GPS Defensive Growth Fund A Dist
GBP Allocation 40-60% Equity

18.02

18.02
16.05

2.16

2.16
1.83

2.93

2.93
2.46

11.89

11.89
10.77

Growth rate

Davy UK GPS Defensive Growth Fund A Dist
GBP Allocation 40-60% Equity

10.16%

10.16%
9.45%

2.04%

2.04%
2.48%

6.70%

6.70%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Amundi IS JP Morgan GBI Glbl Gvs I14HG-D-Luxembourg18.43
2Amundi IS MSCI World I14G-D-Luxembourg13.38
3abrdn Short Dated Gbl Infl Lnk TrckrBAcc-United Kingdom11.05
4Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland7.20
5Virtus GF SGA Global Growth M-Acc-GBP-Ireland4.84
6iShares Physical Gold ETC-Ireland4.20
7BNY Mellon Long-Term Global Eq Int W Acc-United Kingdom4.11
8AcadianSstGlbMgdVolEqC1-i-0.4000-USD-Ireland3.55
9iShares $ Treasury Bd 3-7yr ETF GBPHDist-Ireland3.07
10Muzinich Glbl Mkt DurInvmtGrdRHGBPAccFdr-Ireland3.06
Assets in top 10 holdings %

72.90%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Davy UK GPS Defensive Growth Fund A Dist
GBP Allocation 40-60% Equity

31.96%

Basic materials

4.08%
-

Con cyclical

10.13%
-

Financial svs

16.49%
-

Real estate

1.25%
-

45.70%

Comm services

8.13%
-

Energy

2.93%
-

Industrials

10.79%
-

Technology

23.85%
-

22.34%

Con defensive

6.47%
-

Healthcare

14.01%
-

Utilities

1.87%
-


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