EF 8AM Focussed Fund A Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

178.25p

arrow-up0.17p (+0.10%)

Fund Code

EIFAI

B9L4T62

GB00B9L4T627

Prices updated as at 22 Jul 2026
|
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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.02%

% Weight
Value
Core
Growth
Large

6

18

39

Medium

2

8

11

Small

4

6

6

  • Interest rate risk

    Bond %
    Avg credit qualityAAA
    Avg wtd coupon3.67
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA99.98
    AA0
    A0.01
    BBB0
    BB-
    B-
    Below B-
    Not Rated-

Valuation

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

23.98

23.98
15.85

2.97

2.97
2.04

3.63

3.63
2.65

14.80

14.80
10.32

Growth rate

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

11.37%

11.37%
9.68%

0.73%

0.73%
2.11%

13.04%

13.04%
5.69%

Top 10 holdings

1
FirstTrustBlmbrgGlbSmcndctrSpplyChnETFA$
Sector
-
Country
Ireland
% of assets
9.11374
2
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc
Sector
-
Country
Ireland
% of assets
8.86878
3
VanEck Uranium and Nclr Tchs ETF A $ Acc
Sector
-
Country
Ireland
% of assets
7.86303
4
FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA
Sector
-
Country
Ireland
% of assets
7.70197
5
WisdomTree Art Intelligence ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.67592
6
JPM GBP Ultra-Short Inc ETF Act GBP Acc
Sector
-
Country
Ireland
% of assets
7.31913
7
Future of Defence ETF Acc
Sector
-
Country
Ireland
% of assets
6.67169
8
First Trust Cloud Computing ETF A USD
Sector
-
Country
Ireland
% of assets
6.4808
9
First Trust NYSE Arca Biotech ETFAUSDAcc
Sector
-
Country
Ireland
% of assets
5.93554
10
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
5.63538
Assets in top 10 holdings %

73.27%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

16.04%

Basic materials

0.12%
-

Con cyclical

12.16%
-

Financial svs

3.56%
-

Real estate

0.20%
-

74.35%

Comm services

8.46%
-

Energy

3.87%
-

Industrials

15.85%
-

Technology

46.18%
-

9.60%

Con defensive

0.27%
-

Healthcare

7.42%
-

Utilities

1.92%
-


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.

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