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

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

36.79%

% Weight
Value
Core
Growth
Large

6

21

37

Medium

2

7

12

Small

2

5

8

Valuation

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

22.45

22.45
16.28

2.72

2.72
1.95

3.84

3.84
2.52

14.27

14.27
10.84

Growth rate

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

8.51%

8.51%
9.50%

0.78%

0.78%
2.22%

15.80%

15.80%
2.82%

Top 10 holdings

1
First Trust Cloud Computing ETF A USD
Sector
-
Country
Ireland
% of assets
8.79347
2
First Trust NYSE Arca Biotech ETFAUSDAcc
Sector
-
Country
Ireland
% of assets
8.50696
3
VanEck Video Gmng &eSptsETFAUSD
Sector
-
Country
Ireland
% of assets
8.0088
4
iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc
Sector
-
Country
Ireland
% of assets
7.94189
5
KraneShares CSI China Internet ETF USD
Sector
-
Country
Ireland
% of assets
7.87913
6
CrowdStrike Holdings Inc Class A
Sector
-
Country
United States
% of assets
7.79359
7
Harbor Health Care UCITS ETF Acc
Sector
-
Country
Ireland
% of assets
7.71938
8
Future of Defence ETF Acc
Sector
-
Country
Ireland
% of assets
7.27622
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
7.21994
10
FirstTrustNasdaqClnEdgeSmrtGrdInfrasETFA
Sector
-
Country
Ireland
% of assets
6.95924
Assets in top 10 holdings %

78.10%

Total no. of equity holdings

4.00

Total no. of bond holdings

-

Stock sectors

EF 8AM Focussed Fund A Inc
GBP Flexible Allocation

21.78%

Basic materials

0.02%
-

Con cyclical

14.22%
-

Financial svs

7.29%
-

Real estate

0.26%
-

57.10%

Comm services

11.13%
-

Energy

3.06%
-

Industrials

12.32%
-

Technology

30.60%
-

21.11%

Con defensive

0.23%
-

Healthcare

18.85%
-

Utilities

2.03%
-


Important Information

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