Atlantic House Defined Returns Fund

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Atlantic House Defined Returns Fund B GBP Acc

Category Alternative Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.1213

arrow-up£0.003 (+0.16%)

Fund Code

AHDBA

BFLR220

IE00BFLR2202

Prices updated as at 23 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to generate capital growth over the medium to longer term.

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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 1.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

Atlantic House Defined Returns Fund B GBP Acc

Alternative Other

-

18.76

-

3.08

-

1.98

-

13.61

Growth rate

Atlantic House Defined Returns Fund B GBP Acc

Alternative Other

-

12.01%

-

3.09%

-

2.30%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

15.52445

Sector

Country

United Kingdom

% of assets

14.35871

Sector

Country

United Kingdom

% of assets

13.44451

Sector

Country

United Kingdom

% of assets

11.83442

Sector

Country

United Kingdom

% of assets

10.82341

Sector

Country

United Kingdom

% of assets

10.11797

Sector

Country

United Kingdom

% of assets

6.18255

Sector

Country

United States

% of assets

1.43202

Sector

Country

United Kingdom

% of assets

1.37069

Sector

Country

France

% of assets

1.2824

Assets in top 10 holdings %

86.37%

Total no. of equity holdings

-

Total no. of bond holdings

296.00

Stock sectors

Atlantic House Defined Returns Fund B GBP Acc

Alternative Other

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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