Davy UK GPS Long Term Growth Fund Class A GBP Dist

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£169.415/£169.415

arrow-up£0.671 (+0.40%)

Fund Code

DYLGI

BYTYH87

IE00BYTYH878

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek total returns with an emphasis on long term growth but with the potential for some degree of income generation.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.272.79% Stocks15.78% Bonds4.89% Cash6.54% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.990.991.41.42.252.253.163.164.424.424.524.525.455.457.377.378.938.9360.5860.58Middle EastAustralasiaLatin AmericaCanadaJapanAsia - DevelopedUnited KingdomEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.039.0390.9790.97EmergingDeveloped

Stock style

Large core

37.19%

% Weight
Value
Core
Growth
Large

19

37

24

Medium

4

9

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

18.95

18.95
17.38

2.24

2.24
1.88

3.09

3.09
2.66

12.43

12.43
11.50

Growth rate

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

10.50%

10.50%
9.94%

1.95%

1.95%
2.25%

6.23%

6.23%
7.50%

Top 10 holdings

1
Amundi IS MSCI World I14G-D
Sector
-
Country
Luxembourg
% of assets
18.35279
2
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
10.81765
3
BNY Mellon Long-Term Global Eq Int W Acc
Sector
-
Country
United Kingdom
% of assets
6.8531
4
Virtus GF SGA Global Growth M-Acc-GBP
Sector
-
Country
Ireland
% of assets
6.7979
5
Amundi IS JP Morgan GBI Glbl Gvs I14HG-D
Sector
-
Country
Luxembourg
% of assets
6.50118
6
AcadianSstGlbMgdVolEqC1-i-0.4000-USD
Sector
-
Country
Ireland
% of assets
4.55406
7
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
4.48115
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.17077
9
Wellington Em Mkts Rsrch Eq USD S Ac
Sector
-
Country
Luxembourg
% of assets
4.03132
10
BGF Global Equity Income A5G GBP
Sector
-
Country
Luxembourg
% of assets
3.88263
Assets in top 10 holdings %

70.44%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

31.45%

Basic materials

3.60%
-

Con cyclical

10.32%
-

Financial svs

16.13%
-

Real estate

1.40%
-

47.26%

Comm services

8.16%
-

Energy

2.95%
-

Industrials

10.56%
-

Technology

25.59%
-

21.29%

Con defensive

6.02%
-

Healthcare

13.43%
-

Utilities

1.83%
-


Important Information

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