MGTS Clarion Explorer Portfolio P Acc

Category GBP Allocation 80%+ Equity
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Last buy/sell price

305.33p

arrow-down-0.60p (-0.20%)

Fund Code

BMT7VM4

GB00BMT7VM45

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide capital growth over 6 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 Subfund 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 50%.
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

Large value

27.31%

% Weight
Value
Core
Growth
Large

27

26

15

Medium

8

9

3

Small

5

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.78
    Modified duration3.52

  • Credit quality breakdown

    Rating% of Bond
    AAA3.74
    AA13.45
    A21.96
    BBB18.15
    BB18.55
    B17.9
    Below B5.41
    Not Rated0.83

Valuation

MGTS Clarion Explorer Portfolio P Acc
GBP Allocation 80%+ Equity

13.80

13.80
17.63

1.33

1.33
2.03

1.79

1.79
2.70

8.27

8.27
12.22

Growth rate

MGTS Clarion Explorer Portfolio P Acc
GBP Allocation 80%+ Equity

8.59%

8.59%
9.02%

3.02%

3.02%
2.20%

4.62%

4.62%
6.92%

Top 10 holdings

1
Dimensional EM Core Equity Acc
Sector
-
Country
United Kingdom
% of assets
10.14298
2
Dimensional U.S. Core Equity GBP Acc
Sector
-
Country
Ireland
% of assets
7.53325
3
iShares Japan Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
6.98856
4
Baillie Gifford Pacific B Acc
Sector
-
Country
United Kingdom
% of assets
6.19545
5
abrdn Asia Pacific Equity Enh Idx BAcc
Sector
-
Country
United Kingdom
% of assets
6.13584
6
Dimensional European Value GBP Acc
Sector
-
Country
Ireland
% of assets
6.05619
7
L&G Global Infrastructure Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.44004
8
Dimensional UK Core Equity GBP Acc
Sector
-
Country
United Kingdom
% of assets
4.97739
9
Dimensional Emerg Mkt Trgtd Val GBP Acc
Sector
-
Country
Ireland
% of assets
4.01944
10
Schroder Institutional Pacific I Acc
Sector
-
Country
United Kingdom
% of assets
3.99876
Assets in top 10 holdings %

61.49%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

MGTS Clarion Explorer Portfolio P Acc
GBP Allocation 80%+ Equity

39.33%

Basic materials

6.62%
-

Con cyclical

10.87%
-

Financial svs

19.19%
-

Real estate

2.66%
-

42.25%

Comm services

7.11%
-

Energy

5.66%
-

Industrials

12.56%
-

Technology

16.92%
-

18.42%

Con defensive

4.94%
-

Healthcare

5.48%
-

Utilities

8.00%
-


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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