WS Doherty Cautious Managed B GBP Acc

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

169.05p

arrow-down-0.21p (-0.12%)

Fund Code

TDCMA

B92M857

GB00B92M8572

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Cautious Managed Fund aims to achieve capital growth in excess of the Consumer Prices Index plus 2% per annum over 5-year Rolling Periods.The Fund invests in a range of collective investment schemes (“funds”) that are exposed to a range of asset classes on a global basis. The Investment Manager’s bias is towards actively managed funds although the Fund may also invest in passively managed funds (e.g. index tracking funds). The funds may include those managed or operated by the ACD and its associates.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.78%

% Weight
Value
Core
Growth
Large

28

32

12

Medium

6

9

6

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Doherty Cautious Managed B GBP Acc
GBP Allocation 40-60% Equity

16.43

16.43
17.50

1.94

1.94
2.03

2.73

2.73
2.76

11.14

11.14
12.14

Growth rate

WS Doherty Cautious Managed B GBP Acc
GBP Allocation 40-60% Equity

8.21%

8.21%
9.03%

2.78%

2.78%
2.15%

1.30%

1.30%
13.40%

Top 10 holdings

1
Ruffer Investment Company
Sector
-
Country
Guernsey
% of assets
8.62194
2
Personal Assets Ord
Sector
-
Country
United Kingdom
% of assets
8.57267
3
Capital Gearing Ord
Sector
-
Country
United Kingdom
% of assets
8.53707
4
iShares $ TIPS 0-5 ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
7.8057
5
BNY Mellon Mlt-Asst Moderate F GBP Acc
Sector
-
Country
United Kingdom
% of assets
7.60283
6
CG UK Index-Linked Bond Fund GBP UnHgd
Sector
-
Country
Ireland
% of assets
7.07988
7
STS Global Income & Growth Trust Ord
Sector
-
Country
United Kingdom
% of assets
7.01597
8
VT Vanneck Defensive GBP Acc S
Sector
-
Country
United Kingdom
% of assets
6.30019
9
iShares Edge MSCI Wld Min Vol ETFGBPHAcc
Sector
-
Country
Ireland
% of assets
5.96814
10
SVS Kennox Strategic Value I Acc
Sector
-
Country
United Kingdom
% of assets
4.44584
Assets in top 10 holdings %

71.95%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

WS Doherty Cautious Managed B GBP Acc
GBP Allocation 40-60% Equity

30.76%

Basic materials

5.37%
-

Con cyclical

9.99%
-

Financial svs

14.42%
-

Real estate

0.98%
-

42.58%

Comm services

9.11%
-

Energy

3.25%
-

Industrials

12.78%
-

Technology

17.44%
-

26.66%

Con defensive

15.64%
-

Healthcare

9.31%
-

Utilities

1.71%
-


Important Information

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