IFSL atomos Cautious Fund

Select share classes

IFSL atomos Cautious Fund Class A Accumulated

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

138.20p

arrow-up0.00p (+0.00%)

Fund Code

ISCAA

BHZ0D48

GB00BHZ0D488

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 risk strategy, and through these other funds gain exposure to between 30-60% 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

Large core

33.25%

% Weight
Value
Core
Growth
Large

23

33

18

Medium

7

11

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.24
    Modified duration6.56

  • Credit quality breakdown

    Rating% of Bond
    AAA4.92
    AA36.27
    A22.17
    BBB17.13
    BB10.37
    B6.8
    Below B2.21
    Not Rated0.13

Valuation

IFSL atomos Cautious Fund Class A Accumulated
GBP Allocation 40-60% Equity

18.02

18.02
17.50

2.03

2.03
2.03

2.36

2.36
2.76

10.43

10.43
12.14

Growth rate

IFSL atomos Cautious Fund Class A Accumulated
GBP Allocation 40-60% Equity

8.83%

8.83%
9.03%

2.69%

2.69%
2.15%

5.70%

5.70%
13.40%

Top 10 holdings

1
State Street Glb Aggt Bd Idx B GBP H Inc
Sector
-
Country
Luxembourg
% of assets
7.874
2
BNY Mellon Efficient US HY Bt £ X IncH
Sector
-
Country
Ireland
% of assets
7.83707
3
State Street Glb Eq Dvrs Idx B GBP H Dis
Sector
-
Country
Ireland
% of assets
7.73148
4
STOXXWllsTwrsWtsnWldClmtTrnstnIdxUKCIB£H
Sector
-
Country
Ireland
% of assets
7.05718
5
Robeco QI Glbl Multi-Factor Crdts ZBHGBP
Sector
-
Country
Luxembourg
% of assets
5.78472
6
Stt Strt Glbl Trs Bd Idx B GBP Inc Hdg
Sector
-
Country
Luxembourg
% of assets
5.62576
7
SSGA Stt Strt EM Hrd Ccy GovtBdIdxBGBPHD
Sector
-
Country
Luxembourg
% of assets
4.8659
8
Leadenhall UCITS ILS B GBP Acc
Sector
-
Country
Ireland
% of assets
4.23771
9
iShares $ Treasury Bd 20+y ETF GBP HDist
Sector
-
Country
Ireland
% of assets
4.16757
10
State Street World Scrn Idx Eq B GBP H
Sector
-
Country
Luxembourg
% of assets
4.15079
Assets in top 10 holdings %

59.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL atomos Cautious Fund Class A Accumulated
GBP Allocation 40-60% Equity

35.42%

Basic materials

2.57%
-

Con cyclical

7.85%
-

Financial svs

14.78%
-

Real estate

10.22%
-

42.32%

Comm services

9.15%
-

Energy

2.49%
-

Industrials

9.94%
-

Technology

20.74%
-

22.27%

Con defensive

4.67%
-

Healthcare

7.32%
-

Utilities

10.27%
-


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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