Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class

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

£10.891

arrow-up£0.023 (+0.21%)

Fund Code

PFMAA

BD6DGF0

IE00BD6DGF07

Prices updated as at 11 Dec 2025
|
Prices in GBP
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

Large value

26.26%

% Weight
Value
Core
Growth
Large

26

24

12

Medium

11

9

7

Small

3

5

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

13.71

13.71
17.42

1.46

1.46
2.01

1.83

1.83
2.70

8.95

8.95
12.01

Growth rate

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

8.83%

8.83%
10.09%

2.76%

2.76%
2.28%

1.29%

1.29%
12.84%

Top 10 holdings

1
L&G Short Dated £ Corporate Bd Idx C Acc
Sector
-
Country
United Kingdom
% of assets
14.55349
2
Pacific G10 Macro Rates GBP Z Hedged Acc
Sector
-
Country
Ireland
% of assets
5.37732
3
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
5.29036
4
Xtrackers USD Corporate Bond ETF 1D
Sector
-
Country
Ireland
% of assets
4.23925
5
Capital Gearing Ord
Sector
-
Country
United Kingdom
% of assets
3.78348
6
AQR Style Premia UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
3.57893
7
AQR Mgd Futures UCITS F GBP
Sector
-
Country
Luxembourg
% of assets
3.57522
8
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.49638
9
Pacific Coolabah Glb Act Crdt Cl Z £HAcc
Sector
-
Country
Ireland
% of assets
3.45986
10
HSBC Sterling Corp Bd Idx S Acc
Sector
-
Country
United Kingdom
% of assets
2.70875
Assets in top 10 holdings %

50.06%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Pacific Multi-Asset Accumulator - Defensive Fund GBP A Class
GBP Allocation 20-40% Equity

38.41%

Basic materials

8.33%
-

Con cyclical

8.60%
-

Financial svs

13.10%
-

Real estate

8.38%
-

34.71%

Comm services

5.49%
-

Energy

3.89%
-

Industrials

10.76%
-

Technology

14.57%
-

26.87%

Con defensive

5.49%
-

Healthcare

17.30%
-

Utilities

4.09%
-


Important Information

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