Fidelity Select 50 Balanced Fund PI Accumulation Shares
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
120.70p
-0.70p (-0.58%)
Fund Code
SBPIA
BF8DCB0
GB00BF8DCB08
Prices updated as at 17 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
20.70%
% Weight
Value
Core
Growth
Large
21
21
20
Medium
8
11
4
Small
6
7
2
Valuation
Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity
12.57
1.00
1.62
7.52
Growth rate
Fidelity Select 50 Balanced Fund PI Accumulation Shares
GBP Allocation 40-60% Equity
9.79%
3.22%
4.54%
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
Con cyclical
Financial svs
Real estate
38.36%
Comm services
Energy
Industrials
Technology
22.36%
Con defensive
Healthcare
Utilities