Davy UK GPS Defensive Growth Fund A Acc

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

£135.832/£135.832

arrow-down£-0.165 (-0.12%)

Fund Code

DYUAA

BFFWCB0

IE00BFFWCB02

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve capital appreciation.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.77%

% Weight
Value
Core
Growth
Large

21

36

23

Medium

4

9

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.8
    Modified duration6.18

  • Credit quality breakdown

    Rating% of Bond
    AAA6.22
    AA55.44
    A20.43
    BBB15.66
    BB1.29
    B0.63
    Below B0.18
    Not Rated0.15

Valuation

Davy UK GPS Defensive Growth Fund A Acc
GBP Allocation 40-60% Equity

18.14

18.14
17.50

2.22

2.22
2.03

3.08

3.08
2.76

12.40

12.40
12.14

Growth rate

Davy UK GPS Defensive Growth Fund A Acc
GBP Allocation 40-60% Equity

9.58%

9.58%
9.03%

2.00%

2.00%
2.15%

7.84%

7.84%
13.40%

Top 10 holdings

1
Amundi IS Core Global Gvt Bd I14HG-D
Sector
-
Country
Luxembourg
% of assets
18.46589
2
abrdn Short Dated Gbl Infl Lnk TrckrBAcc
Sector
-
Country
United Kingdom
% of assets
10.00841
3
Amundi IS MSCI World I14G-D
Sector
-
Country
Luxembourg
% of assets
8.51735
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
6.04447
5
Virtus GF SGA Global Growth M-Acc-GBP
Sector
-
Country
Ireland
% of assets
4.77409
6
BNY Mellon Long-Term Global Eq Int W Acc
Sector
-
Country
United Kingdom
% of assets
4.44064
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.26612
8
AcadianGlbMgdVolEqC1-i-0.4000-USD
Sector
-
Country
Ireland
% of assets
3.42345
9
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
2.94195
10
Muzinich Glbl Mkt DurInvmtGrdRHGBPAccFdr
Sector
-
Country
Ireland
% of assets
2.93513
Assets in top 10 holdings %

65.82%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Davy UK GPS Defensive Growth Fund A Acc
GBP Allocation 40-60% Equity

32.28%

Basic materials

4.02%
-

Con cyclical

10.89%
-

Financial svs

16.30%
-

Real estate

1.06%
-

48.42%

Comm services

7.78%
-

Energy

2.59%
-

Industrials

11.78%
-

Technology

26.27%
-

19.30%

Con defensive

5.44%
-

Healthcare

11.76%
-

Utilities

2.10%
-


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