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

181.99p

arrow-up3.42p (+1.92%)

Fund Code

EIFAI

B9L4T62

GB00B9L4T627

Prices updated as at 29 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.99%

% Weight
Value
Core
Growth
Large

7

17

41

Medium

2

7

10

Small

3

7

6

Valuation

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

22.71

22.71
15.74

2.64

2.64
1.93

3.83

3.83
2.57

12.53

12.53
10.85

Growth rate

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

10.91%

10.91%
9.75%

0.73%

0.73%
2.17%

13.04%

13.04%
5.70%

Top 10 holdings

1
FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA
Sector
-
Country
Ireland
% of assets
8.25143
2
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc
Sector
-
Country
Ireland
% of assets
7.90256
3
Future of Defence ETF Acc
Sector
-
Country
Ireland
% of assets
7.46755
4
First Trust NYSE Arca Biotech ETFAUSDAcc
Sector
-
Country
Ireland
% of assets
7.10924
5
VanEck Uranium and Nclr Tchs ETF A $ Acc
Sector
-
Country
Ireland
% of assets
7.04668
6
FirstTrustBlmbrgGlbSmcndctrSpplyChnETFA$
Sector
-
Country
Ireland
% of assets
6.79518
7
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
6.77417
8
VanEck Video Gmng &eSptsETFAUSD
Sector
-
Country
Ireland
% of assets
6.44858
9
First Trust Cloud Computing ETF A USD
Sector
-
Country
Ireland
% of assets
6.14079
10
WisdomTree Brent Crude Oil ETC
Sector
-
Country
Jersey
% of assets
5.96743
Assets in top 10 holdings %

69.90%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

18.73%

Basic materials

0.11%
-

Con cyclical

12.16%
-

Financial svs

6.20%
-

Real estate

0.26%
-

65.00%

Comm services

8.87%
-

Energy

3.34%
-

Industrials

15.56%
-

Technology

37.23%
-

16.27%

Con defensive

0.29%
-

Healthcare

13.91%
-

Utilities

2.07%
-


Important Information

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