Discovery Cautious Managed

Select share classes

Discovery Cautious Fund C Accumulation

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

124.921p

arrow-up0.058p (+0.05%)

Fund Code

DICMA

BYYB534

GB00BYYB5341

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
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

26.98%

% Weight
Value
Core
Growth
Large

27

27

15

Medium

7

9

6

Small

4

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.34
    Modified duration7.93

  • Credit quality breakdown

    Rating% of Bond
    AAA6.77
    AA38.7
    A13.92
    BBB24.89
    BB8.24
    B3.54
    Below B1.81
    Not Rated2.14

Valuation

Discovery Cautious Fund C Accumulation
GBP Allocation 40-60% Equity

15.26

15.26
17.67

1.46

1.46
2.12

2.16

2.16
2.80

9.69

9.69
12.52

Growth rate

Discovery Cautious Fund C Accumulation
GBP Allocation 40-60% Equity

9.31%

9.31%
8.84%

2.88%

2.88%
2.19%

2.98%

2.98%
13.37%

Top 10 holdings

1
HSBC FTSE 100 Index S Inc
Sector
-
Country
United Kingdom
% of assets
8.65936
2
HSBC American Index C Inc
Sector
-
Country
United Kingdom
% of assets
7.73359
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
6.6766
4
Aviva Investors Mlt-Strat Trgt Ret 5£Acc
Sector
-
Country
United Kingdom
% of assets
5.79698
5
Royal London Corporate Bond Z Inc
Sector
-
Country
United Kingdom
% of assets
5.78514
6
iShares ESG Scrn Ovrs Corp Bd Idx UKDAcc
Sector
-
Country
United Kingdom
% of assets
4.87931
7
HSBC European Index Income C
Sector
-
Country
United Kingdom
% of assets
4.87884
8
M&G Global Dividend GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
4.01007
9
M&G Global Macro Bond GBP PP Inc
Sector
-
Country
United Kingdom
% of assets
3.90979
10
Artemis High Income I Inc
Sector
-
Country
United Kingdom
% of assets
3.8601
Assets in top 10 holdings %

56.19%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Discovery Cautious Fund C Accumulation
GBP Allocation 40-60% Equity

36.15%

Basic materials

5.88%
-

Con cyclical

9.58%
-

Financial svs

18.57%
-

Real estate

2.11%
-

40.71%

Comm services

5.23%
-

Energy

5.54%
-

Industrials

14.74%
-

Technology

15.20%
-

23.14%

Con defensive

7.98%
-

Healthcare

9.26%
-

Utilities

5.90%
-


Important Information

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