VT Defensive Portfolio Overlay Fund C Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

143.801p

arrow-up0.121p (+0.08%)

Fund Code

FPDOA

BYV0VM5

GB00BYV0VM50

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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 core

28.77%

% Weight
Value
Core
Growth
Large

22

29

9

Medium

7

15

6

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.84
    Modified duration5.59

  • Credit quality breakdown

    Rating% of Bond
    AAA6.5
    AA28.26
    A20.53
    BBB22.57
    BB13.01
    B5.61
    Below B2.26
    Not Rated1.27

Valuation

VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity

15.86

15.86
17.42

1.71

1.71
2.01

2.37

2.37
2.70

10.90

10.90
12.01

Growth rate

VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity

9.71%

9.71%
10.09%

2.44%

2.44%
2.28%

1.30%

1.30%
12.84%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
16.966
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
9.95447
3
MS INVF Emerging Mkts Dbt Opp SH4 GBP
Sector
-
Country
Luxembourg
% of assets
5.85952
4
Robeco QI Dynamic High Yield K2H £
Sector
-
Country
Luxembourg
% of assets
4.92932
5
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
4.90828
6
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
4.89174
7
Vanguard Global Credit Bond Ins GBPH Acc
Sector
-
Country
Ireland
% of assets
3.9697
8
Janus HndrsnGlbl Mlt-Strat I2 HGBP
Sector
-
Country
Luxembourg
% of assets
3.94578
9
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.93579
10
Neuberger Berman Uncrld Strs GBP I2 AccH
Sector
-
Country
Ireland
% of assets
3.87783
Assets in top 10 holdings %

63.24%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Defensive Portfolio Overlay Fund C Acc
GBP Allocation 20-40% Equity

34.51%

Basic materials

5.35%
-

Con cyclical

7.55%
-

Financial svs

19.20%
-

Real estate

2.42%
-

45.76%

Comm services

7.12%
-

Energy

3.98%
-

Industrials

13.34%
-

Technology

21.32%
-

19.73%

Con defensive

5.54%
-

Healthcare

12.16%
-

Utilities

2.03%
-


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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