IFSL atomos Defensive Fund

Select share classes

IFSL atomos Defensive Fund Class A Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.084

arrow-up£0.001 (+0.09%)

Fund Code

ISDAI

BK8VGF1

GB00BK8VGF16

Prices updated as at 07 Oct 2026
|
Prices in GBP
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 low to medium risk strategy, and through these other funds gain exposure to between 30-80% in bonds, which are loans typically issued by companies and governments.
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

31.49%

% Weight
Value
Core
Growth
Large

26

31

18

Medium

7

10

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.2
    Modified duration6.31

  • Credit quality breakdown

    Rating% of Bond
    AAA6.39
    AA35.73
    A33.71
    BBB20.73
    BB1.8
    B-
    Below B-
    Not Rated1.65

Valuation

IFSL atomos Defensive Fund Class A Inc
GBP Allocation 40-60% Equity

16.57

16.57
15.90

2.25

2.25
1.89

2.85

2.85
2.80

11.06

11.06
10.48

Growth rate

IFSL atomos Defensive Fund Class A Inc
GBP Allocation 40-60% Equity

10.40%

10.40%
12.59%

2.15%

2.15%
2.09%

9.98%

9.98%
-16.05%

Top 10 holdings

1
State Street Glb Aggt Bd Idx B GBP H Inc
Sector
-
Country
Luxembourg
% of assets
12.11561
2
State Street Glb Eq Dvrs Idx B GBP H Dis
Sector
-
Country
Ireland
% of assets
11.22624
3
Robeco QI Glbl Multi-Factor Crdts ZBHGBP
Sector
-
Country
Luxembourg
% of assets
10.80421
4
BNY Mellon Efficient US HY Bt £ X IncH
Sector
-
Country
Ireland
% of assets
6.25155
5
Stt Strt Glbl Trs Bd Idx B GBP Inc Hdg
Sector
-
Country
Luxembourg
% of assets
6.13657
6
iShares Core UK Gilts ETF GBP Dist
Sector
-
Country
Ireland
% of assets
5.52727
7
AXA Carb Trnstn Stlg Buy & Mntn CrdtTInc
Sector
-
Country
United Kingdom
% of assets
5.2149
8
M&G European Credit Investment A GBPHInc
Sector
-
Country
Luxembourg
% of assets
5.20638
9
JPM Emerging Mkts Aggt Bd X2 dist GBP H
Sector
-
Country
Luxembourg
% of assets
4.1617
10
ILF GBP Liquidity Plus 2
Sector
-
Country
Ireland
% of assets
3.74458
Assets in top 10 holdings %

70.39%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

IFSL atomos Defensive Fund Class A Inc
GBP Allocation 40-60% Equity

29.33%

Basic materials

2.45%
-

Con cyclical

6.53%
-

Financial svs

17.05%
-

Real estate

3.30%
-

48.65%

Comm services

7.86%
-

Energy

1.96%
-

Industrials

10.71%
-

Technology

28.11%
-

22.03%

Con defensive

3.86%
-

Healthcare

9.19%
-

Utilities

8.99%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.