EF 8AM Focussed Fund A Inc

Category GBP Flexible Allocation

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

Last buy/sell price

169.69p

arrow-up1.49p (+0.89%)

Fund Code

EIFAI

B9L4T62

GB00B9L4T627

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to achieve long-term capital growth. The Fund engages in global tactical asset allocation and at least 50% of the Fund’s assets will be invested in Exchange Traded Funds, including traditional closed-end funds and investment trusts. Whilst the majority of these are equity-based some also provide exposure to bond markets, currencies, commodities, listed private equity, infrastructure and real estate as well as hedge funds.

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.

Annual performance (%)

Year	This fund	GBP Flexible Allocation
30 Sep 14 - 30 Sep 15	-2.33	-0.97
30 Sep 15 - 30 Sep 16	17.88	16.19
30 Sep 16 - 30 Sep 17	11.71	7.10
30 Sep 17 - 30 Sep 18	9.60	2.30
30 Sep 18 - 30 Sep 19	-5.50	1.90
30 Sep 19 - 30 Sep 20	5.76	-0.54
30 Sep 20 - 30 Sep 21	12.51	13.66
30 Sep 21 - 30 Sep 22	-19.45	-11.44
30 Sep 22 - 30 Sep 23	-0.27	2.40
30 Sep 23 - 30 Sep 24	16.97	12.53
30 Sep 24 - 30 Sep 25	18.84	7.06

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.73	0.08
1 Month	-3.43	-0.32
3 Months	3.30	2.93
6 Months	9.83	6.76
1 Year	11.78	7.83
3 Years annualised	11.04	6.90
5 Years annualised	2.83	3.61

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.