Courtiers Total Return Cautious Risk Fund

Select share classes
There is only one type of share class for this fund.

Courtiers Total Return Cautious Risk Acc

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

£2.201

arrow-up£0.006 (+0.27%)

Fund Code

COTCA

B1P2K41

GB00B1P2K418

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to achieve a total return comprised of income and capital growth, over 5 years. The Fund aims to achieve its objective through an actively managed portfolio of different assets held within the Fund. The above time horizon is not a recommendation to sell the investment at the end of that minimum period. There is no guarantee that the Fund will achieve its objective over any particular period or at all.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.36%

% Weight
Value
Core
Growth
Large

29

21

9

Medium

16

6

3

Small

10

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Courtiers Total Return Cautious Risk Acc
GBP Allocation 40-60% Equity

12.23

12.23
17.50

0.89

0.89
2.03

1.51

1.51
2.76

6.99

6.99
12.14

Growth rate

Courtiers Total Return Cautious Risk Acc
GBP Allocation 40-60% Equity

10.04%

10.04%
9.03%

4.16%

4.16%
2.15%

-6.00%

-6.00%
13.40%

Top 10 holdings

1
JPM GBP Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
8.57057
2
Stoxx Europe 600 Future Dec 25
Sector
-
Country
Germany
% of assets
7.98426
3
E-mini Russell 1000 Index Future Dec 25
Sector
-
Country
United States
% of assets
7.1025
4
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
6.15299
5
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
4.81445
6
Option on FTSE 100 PR GBP
Sector
-
Country
United Kingdom
% of assets
4.20339
7
Courtiers UK Equity Income I Acc
Sector
-
Country
United Kingdom
% of assets
3.99982
8
United Kingdom of Great Britain and Northern Ireland 1%
Sector
-
Country
United Kingdom
% of assets
3.8457
9
JPM USD Liquidity LVNAV Select(dist)
Sector
-
Country
Luxembourg
% of assets
3.84508
10
E-Min S&P 500 Ewf Dec25
Sector
-
Country
United States
% of assets
2.97781
Assets in top 10 holdings %

53.50%

Total no. of equity holdings

50.00

Total no. of bond holdings

20.00

Stock sectors

Courtiers Total Return Cautious Risk Acc
GBP Allocation 40-60% Equity

37.10%

Basic materials

5.73%
-

Con cyclical

10.60%
-

Financial svs

19.28%
-

Real estate

1.49%
-

39.00%

Comm services

9.17%
-

Energy

3.29%
-

Industrials

11.47%
-

Technology

15.07%
-

23.89%

Con defensive

7.72%
-

Healthcare

12.01%
-

Utilities

4.17%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.