Fulcrum Multi Asset Trend Class C GBP

Category Systematic Trend Other
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£105.4585

arrow-down£-0.819 (-0.77%)

Fund Code

FUTCA

BF0KY13

LU1225878351

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Sub-Fund seeks to generate long term capital appreciation in the value of its assets by gaining exposure to certain trends through the use of systematic trading strategies that seek to primarily invest in liquid assets.
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 7.2.2-0.04% Stocks33.03% Bonds66.48% Cash0.52% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fulcrum Multi Asset Trend Class C GBP
Systematic Trend Other

-

-
20.49

-

-
1.49

-

-
1.59

-

-
11.83

Growth rate

Fulcrum Multi Asset Trend Class C GBP
Systematic Trend Other

-

-
3.00%

-

-
0.56%

-

-
185.40%

Top 10 holdings

1
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
6.72992
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.45801
3
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.41415
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.36494
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.3573
6
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.33827
7
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.21987
8
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.21638
9
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
5.07648
10
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.95466
Assets in top 10 holdings %

54.13%

Total no. of equity holdings

1.00

Total no. of bond holdings

33.00

Stock sectors

Fulcrum Multi Asset Trend Class C GBP
Systematic Trend Other

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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