IFSL atomos Cautious Fund

Select share classes

IFSL atomos Cautious Fund Class A Income

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

123.10p

arrow-up0.00p (+0.00%)

Fund Code

ISCAI

BHZ0D59

GB00BHZ0D595

Prices updated as at 28 Sep 2026
|
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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.94%

% Weight
Value
Core
Growth
Large

25

31

18

Medium

7

10

4

Small

1

3

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.45
    Modified duration6.89

  • Credit quality breakdown

    Rating% of Bond
    AAA6.2
    AA42.84
    A29.76
    BBB18.17
    BB1.41
    B-
    Below B-
    Not Rated1.62

Valuation

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

16.84

16.84
15.90

2.33

2.33
1.89

2.74

2.74
2.80

11.22

11.22
10.48

Growth rate

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

10.17%

10.17%
12.59%

2.22%

2.22%
2.09%

9.61%

9.61%
-16.05%

Top 10 holdings

1
State Street Glb Eq Dvrs Idx B GBP H Dis
Sector
-
Country
Ireland
% of assets
13.08806
2
State Street Glb Aggt Bd Idx B GBP H Inc
Sector
-
Country
Luxembourg
% of assets
8.76274
3
BNY Mellon Efficient US HY Bt £ X IncH
Sector
-
Country
Ireland
% of assets
7.8567
4
State Street World Scrn Idx Eq B GBP H
Sector
-
Country
Luxembourg
% of assets
5.349
5
Robeco QI Glbl Multi-Factor Crdts ZBHGBP
Sector
-
Country
Luxembourg
% of assets
5.28784
6
State Street Glb Eq Dvrs Idx B GBP Dis
Sector
-
Country
Ireland
% of assets
5.14876
7
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
4.9393
8
JPM Emerging Mkts Aggt Bd X2 dist GBP H
Sector
-
Country
Luxembourg
% of assets
4.56903
9
ATLAS Global Infrastructure BGBPUnhedged
Sector
-
Country
Ireland
% of assets
4.31588
10
State Street US Screened Idx Eq B GBP
Sector
-
Country
Luxembourg
% of assets
4.06468
Assets in top 10 holdings %

63.38%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

31.08%

Basic materials

2.50%
-

Con cyclical

6.32%
-

Financial svs

15.65%
-

Real estate

6.62%
-

47.27%

Comm services

7.54%
-

Energy

2.08%
-

Industrials

9.95%
-

Technology

27.70%
-

21.65%

Con defensive

3.76%
-

Healthcare

8.44%
-

Utilities

9.46%
-


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.

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