Fidelity Select 50 Balanced Fund

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There is only one type of share class for this fund.

Fidelity Select 50 Balanced Fund PI Accumulation Shares

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

121.70p

arrow-up0.00p (+0.00%)

Fund Code

SBPIA

BF8DCB0

GB00BF8DCB08

Prices updated as at 25 Apr 2024
|
Prices in GBX
Investment objective
The aim of the Fund is to increase the value of investors investment over a period of 5 years or more from global exposure to a diversified range of assets. The Fund invests at least 80% into a portfolio of funds from the Fidelity Select 50 list of funds (which may include funds managed by Fidelity).
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

20.73%

% Weight
Value
Core
Growth
Large

21

21

20

Medium

8

12

4

Small

6

7

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.59
    Modified duration4.75

  • Credit quality breakdown

    Rating% of Bond
    AAA13.74
    AA29.97
    A23.42
    BBB28.61
    BB0.14
    B-
    Below B-
    Not Rated4.12

Valuation

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

12.57

12.57
15.16

1.00

1.00
1.68

1.62

1.62
2.39

7.51

7.51
10.81

Growth rate

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

9.79%

9.79%
9.57%

3.23%

3.23%
2.64%

4.55%

4.55%
12.59%

Top 10 holdings

1
Colchester Global Bond GBP Hdg Acc I
Sector
-
Country
Ireland
% of assets
10.40502
2
Vanguard Glb S/T Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
8.92831
3
AXA Sterling Crdt Shrt Dura Bd ZI Acc
Sector
-
Country
United Kingdom
% of assets
8.09022
4
Liontrust UK Growth I Inc
Sector
-
Country
United Kingdom
% of assets
6.99511
5
Vanguard S&P 500 UCITS ETF
Sector
-
Country
Ireland
% of assets
5.75483
6
iShares ESG Ovrs Corp Bd Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.7579
7
Fidelity Alt Listed Eq I GBP Acc
Sector
-
Country
Ireland
% of assets
4.32702
8
Assenagon Alpha Volatility I
Sector
-
Country
Luxembourg
% of assets
4.12285
9
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.89675
10
Lazard Emerging Markets A Acc
Sector
-
Country
United Kingdom
% of assets
3.5887
Assets in top 10 holdings %

60.87%

Total no. of equity holdings

272.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity

39.28%

Basic materials

8.99%
-

Con cyclical

11.94%
-

Financial svs

14.16%
-

Real estate

4.20%
-

38.37%

Comm services

7.58%
-

Energy

7.25%
-

Industrials

12.17%
-

Technology

11.37%
-

22.35%

Con defensive

9.52%
-

Healthcare

11.39%
-

Utilities

1.44%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.