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

154.41p

arrow-down-0.38p (-0.25%)

Fund Code

EIFAI

B9L4T62

GB00B9L4T627

Prices updated as at 02 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.69%

% Weight
Value
Core
Growth
Large

7

16

41

Medium

2

8

10

Small

3

6

6

Valuation

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

20.56

20.56
17.33

2.62

2.62
2.16

3.50

3.50
2.89

11.33

11.33
11.68

Growth rate

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

11.06%

11.06%
9.12%

0.79%

0.79%
2.04%

12.38%

12.38%
3.72%

Top 10 holdings

1
Future of Defence ETF Acc
Sector
-
Country
Ireland
% of assets
8.11612
2
FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA
Sector
-
Country
Ireland
% of assets
7.66018
3
First Trust NYSE Arca Biotech ETFAUSDAcc
Sector
-
Country
Ireland
% of assets
7.62672
4
VanEck Uranium and Nclr Tchs ETF A $ Acc
Sector
-
Country
Ireland
% of assets
6.9936
5
VanEck Video Gmng &eSptsETFAUSD
Sector
-
Country
Ireland
% of assets
6.86531
6
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc
Sector
-
Country
Ireland
% of assets
6.64158
7
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
6.27201
8
First Trust Cloud Computing ETF A USD
Sector
-
Country
Ireland
% of assets
6.03333
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
6.01313
10
WisdomTree Brent Crude Oil ETC
Sector
-
Country
Jersey
% of assets
5.986
Assets in top 10 holdings %

68.21%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

19.77%

Basic materials

0.06%
-

Con cyclical

12.76%
-

Financial svs

6.70%
-

Real estate

0.25%
-

62.88%

Comm services

9.49%
-

Energy

3.41%
-

Industrials

15.40%
-

Technology

34.57%
-

17.35%

Con defensive

0.33%
-

Healthcare

14.99%
-

Utilities

2.03%
-


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.


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