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

£115.487/£115.487

arrow-down£-0.151 (-0.13%)

Fund Code

DYUAI

BFFWCC1

IE00BFFWCC19

Prices updated as at 13 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.68%

% Weight
Value
Core
Growth
Large

17

38

26

Medium

3

10

5

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.43
    Modified duration6.52

  • Credit quality breakdown

    Rating% of Bond
    AAA13.01
    AA54.59
    A17.44
    BBB12.85
    BB1.08
    B0.6
    Below B0.32
    Not Rated0.11

Valuation

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

18.28

18.28
15.57

2.21

2.21
1.80

3.03

3.03
2.44

12.94

12.94
11.22

Growth rate

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

11.35%

11.35%
10.31%

1.98%

1.98%
2.57%

6.24%

6.24%
6.61%

Top 10 holdings

1
Amundi IS JP Morgan GBI Glbl Gvs I14HG-D
Sector
-
Country
Luxembourg
% of assets
18.62651
2
Amundi IS MSCI World I14G-D
Sector
-
Country
Luxembourg
% of assets
14.40183
3
abrdn Short Dated Gbl Infl Lnk TrckrBAcc
Sector
-
Country
United Kingdom
% of assets
11.01563
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
6.83046
5
Virtus GF SGA Global Growth M-Acc-GBP
Sector
-
Country
Ireland
% of assets
4.95376
6
BNY Mellon Long-Term Global Eq Int W Acc
Sector
-
Country
United Kingdom
% of assets
4.57089
7
AcadianSstGlbMgdVolEqC1-i-0.4000-USD
Sector
-
Country
Ireland
% of assets
4.45614
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.08745
9
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
3.0361
10
Muzinich Global Market Duration Investment Grade Fund GBP
Sector
-
Country
-
% of assets
2.98785
Assets in top 10 holdings %

74.97%

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

30.51%

Basic materials

3.86%
-

Con cyclical

9.77%
-

Financial svs

15.73%
-

Real estate

1.16%
-

46.53%

Comm services

7.50%
-

Energy

2.81%
-

Industrials

10.71%
-

Technology

25.52%
-

22.95%

Con defensive

7.05%
-

Healthcare

14.38%
-

Utilities

1.53%
-


Important Information

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