IFSL atomos Balanced Fund

Select share classes

IFSL atomos Balanced Fund Class A Accumulated

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

149.20p

arrow-down-0.10p (-0.07%)

Fund Code

ISBAA

BHZ0CY1

GB00BHZ0CY14

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to grow the value of investor's investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 70% of the Fund will be invested in other funds, including exchange traded funds and investment trusts. This may include other funds managed by the Authorised Corporate Director or Investment Manager. The Fund will be managed on a medium to high risk strategy, and through these other funds gain exposure to between 50-80% in the shares of companies.

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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

37

20

Medium

6

9

4

Small

1

0

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.34
Modified duration 7.26
Credit quality breakdown
Rating % of Bond
AAA 4.23
AA 41.38
A 17.41
BBB 13.27
BB 12.3
B 8.52
Below B 2.78
Not Rated 0.12

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.34
Modified duration	7.26

Rating	% of Bond
AAA	4.23
AA	41.38
A	17.41
BBB	13.27
BB	12.3
B	8.52
Below B	2.78
Not Rated	0.12

Valuation

IFSL atomos Balanced Fund Class A Accumulated

GBP Allocation 60-80% Equity

18.46

17.92

2.02

2.10

2.61

2.90

11.28

12.54

Growth rate

IFSL atomos Balanced Fund Class A Accumulated

GBP Allocation 60-80% Equity

9.11%

8.91%

2.41%

2.11%

6.20%

6.93%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

10.75387

Sector

-

Country

Ireland

% of assets

7.95189

Sector

-

Country

Luxembourg

% of assets

7.91983

Sector

-

Country

Luxembourg

% of assets

6.66253

Sector

-

Country

Ireland

% of assets

5.8945

Sector

-

Country

Luxembourg

% of assets

4.81794

Sector

-

Country

Luxembourg

% of assets

4.50045

Sector

-

Country

Luxembourg

% of assets

4.49234

Sector

-

Country

United Kingdom

% of assets

4.3357

Sector

-

Country

Ireland

% of assets

4.17186

Assets in top 10 holdings %

61.50%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

IFSL atomos Balanced Fund Class A Accumulated

GBP Allocation 60-80% Equity

35.39%

Basic materials

2.95%

-

Con cyclical

9.11%

-

Financial svs

17.32%

-

Real estate

6.01%

-

45.77%

Comm services

9.11%

-

Energy

2.77%

-

Industrials

10.40%

-

Technology

23.49%

-

18.83%

Con defensive

5.37%

-

Healthcare

8.54%

-

Utilities

4.93%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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