MI Canaccord Genuity Risk Profile 3

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

MI Canaccord Risk Profile 3 Fund B GBP Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.17807

arrow-up£0.002 (+0.13%)

Fund Code

PSBFA

BFZNVV6

GB00BFZNVV64

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to preserve capital and deliver returns in line with the UK Consumer Price Index plus 2% (after fees), over a five year investment period, by investing in a range of other funds. The Fund will seek investment opportunities globally and comprise a balanced blend of actively and passively managed Equity Investment funds, Fixed Interest funds including Index Linked funds, and alternative funds as classified by the Investment Manager, such as Property funds, Commodity funds and Absolute Return funds. The Fund is actively managed and aims to generate the returns through diversified investments with a maximum equity weighting of 30% and maximum fixed interest weighting of 70%. The Investment Manager has a base strategic asset allocation for this Fund of 20% to equities, the Investment Manager can deviate from this base allocation by 10% either side.
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 core

37.69%

% Weight
Value
Core
Growth
Large

28

38

16

Medium

5

9

4

Small

0

1

0

Valuation

MI Canaccord Risk Profile 3 Fund B GBP Acc
GBP Allocation 20-40% Equity

17.01

17.01
17.42

2.07

2.07
2.01

3.06

3.06
2.70

12.36

12.36
12.01

Growth rate

MI Canaccord Risk Profile 3 Fund B GBP Acc
GBP Allocation 20-40% Equity

8.49%

8.49%
10.09%

2.28%

2.28%
2.28%

2.20%

2.20%
12.84%

Top 10 holdings

1
iShares $ TIPS ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
8.95737
2
L&G All Stocks Gilt Index C Inc
Sector
-
Country
United Kingdom
% of assets
8.8744
3
Capital Group GlbCorpBd (LUX) ZLgdh-GBP
Sector
-
Country
Luxembourg
% of assets
6.08801
4
MI TwentyFour Core Corp Bd A Grs Inc
Sector
-
Country
United Kingdom
% of assets
6.0446
5
Invesco Sterling Bond S GBP QD
Sector
-
Country
Luxembourg
% of assets
6.03622
6
Brown Adv Glb Sust TR Bd(GBP)Stlg ClCDis
Sector
-
Country
Ireland
% of assets
5.88719
7
iShares Core FTSE 100 ETF GBP Acc
Sector
-
Country
Ireland
% of assets
5.12465
8
Vanguard S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.59069
9
iShares $ Trs Bd 7-10yr ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
3.96721
10
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
3.55343
Assets in top 10 holdings %

59.12%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MI Canaccord Risk Profile 3 Fund B GBP Acc
GBP Allocation 20-40% Equity

29.81%

Basic materials

3.75%
-

Con cyclical

8.37%
-

Financial svs

16.52%
-

Real estate

1.17%
-

41.33%

Comm services

6.64%
-

Energy

3.98%
-

Industrials

11.84%
-

Technology

18.87%
-

28.86%

Con defensive

11.80%
-

Healthcare

14.88%
-

Utilities

2.18%
-


Important Information

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