MGTS Clarion Meridian Portfolio

Select share classes

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

MGTS Clarion Meridian Portfolio P Acc

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

275.21p

arrow-down-0.24p (-0.09%)

Fund Code

MTMPA

BMT7VK2

GB00BMT7VK21

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period). The Sub-fund will invest a minimum of 70% in regulated collective investment schemes(which may include schemes operated by the Investment Adviser, associates or controllers of the Investment Adviser) in any economic sector and any geographic area, across a wide range of assets. The Sub-fund may also invest directly (maximum of 30%) in shares, bonds, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and structured products (which may embed a derivative). Overall exposure to shares, either held directly or through collective investment schemes will be a minimum of 40% and a maximum of 85%.

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

Value

Core

Growth

Large

27

26

14

Medium

8

9

4

Small

5

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.12
Modified duration 2.32
Credit quality breakdown
Rating % of Bond
AAA 12.01
AA 51.4
A 22.69
BBB 13.25
BB 0.12
B 0.01
Below B -
Not Rated 0.52

	Bond %
Avg credit quality	A
Avg wtd coupon	3.12
Modified duration	2.32

Rating	% of Bond
AAA	12.01
AA	51.4
A	22.69
BBB	13.25
BB	0.12
B	0.01
Below B	-
Not Rated	0.52

Valuation

MGTS Clarion Meridian Portfolio P Acc

GBP Allocation 60-80% Equity

13.93

17.92

1.32

2.10

1.80

2.90

8.30

12.54

Growth rate

MGTS Clarion Meridian Portfolio P Acc

GBP Allocation 60-80% Equity

8.53%

8.91%

3.02%

2.11%

4.86%

6.93%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.55917

Sector

-

Country

Ireland

% of assets

7.38203

Sector

-

Country

United Kingdom

% of assets

7.03433

Sector

-

Country

Ireland

% of assets

6.0514

Sector

-

Country

United Kingdom

% of assets

5.31048

Sector

-

Country

United Kingdom

% of assets

5.03756

Sector

-

Country

United Kingdom

% of assets

4.08898

Sector

-

Country

United Kingdom

% of assets

4.08245

Sector

-

Country

United Kingdom

% of assets

3.94986

Sector

-

Country

Ireland

% of assets

3.87123

Assets in top 10 holdings %

55.37%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS Clarion Meridian Portfolio P Acc

GBP Allocation 60-80% Equity

38.21%

Basic materials

6.26%

-

Con cyclical

10.59%

-

Financial svs

18.79%

-

Real estate

2.57%

-

42.15%

Comm services

6.87%

-

Energy

6.05%

-

Industrials

13.13%

-

Technology

16.09%

-

19.64%

Con defensive

5.17%

-

Healthcare

5.75%

-

Utilities

8.72%

-

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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