Pacific Multi-Asset Accumulator - Conservative Fund

Select share classes

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

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£12.069

arrow-up£0.028 (+0.23%)

Fund Code

PFCAA

BD6DG94

IE00BD6DG945

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Fund’s investment objective is to provide capital growth over the long term whilst attempting to limit the risk of capital loss in most market conditions by investing primarily in regulated funds. There can be no guarantee that the Fund will achieve its investment objective.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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

24

12

Medium

10

8

7

Small

3

5

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.13
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.13
Modified duration	-

Rating	% of Bond
No Data

Valuation

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class

GBP Allocation 40-60% Equity

13.60

17.67

1.43

2.12

1.90

2.80

8.77

12.52

Growth rate

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class

GBP Allocation 40-60% Equity

9.04%

8.84%

2.69%

2.19%

0.77%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

12.77261

Sector

-

Country

Ireland

% of assets

6.91667

Sector

-

Country

Ireland

% of assets

4.73066

Sector

-

Country

United States

% of assets

4.46685

Sector

-

Country

Ireland

% of assets

4.18248

Sector

-

Country

Ireland

% of assets

3.97883

Sector

-

Country

Luxembourg

% of assets

3.29636

Sector

-

Country

Luxembourg

% of assets

3.22535

Sector

-

Country

Ireland

% of assets

2.97791

Sector

-

Country

Ireland

% of assets

2.71147

Assets in top 10 holdings %

49.26%

Total no. of equity holdings

-

Total no. of bond holdings

6.00

Stock sectors

Pacific Multi-Asset Accumulator - Conservative Fund GBP A Class

GBP Allocation 40-60% Equity

36.39%

Basic materials

8.54%

-

Con cyclical

9.01%

-

Financial svs

13.66%

-

Real estate

5.18%

-

35.76%

Comm services

5.72%

-

Energy

4.00%

-

Industrials

10.73%

-

Technology

15.31%

-

27.85%

Con defensive

5.69%

-

Healthcare

17.78%

-

Utilities

4.38%

-

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.

Any 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.