PineBridge Global Dynamic Asset Allocation Fund Y2H STG

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£135.731

arrow-down£-1.084 (-0.79%)

Fund Code

PBGDA

BQ5C1K9

IE00BQ5C1K91

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund seeks long-term capital appreciation by identifying new and changing worldwide economic and investment trends and investing in assets in developed countries and Emerging Markets by taking a forward view of fundamental economic and market conditions across the globe. The asset allocation for asset classes and markets will change in line with these forward views. The Sub-Fund adopts a fully managed investment policy, varying from time to time the combination of developed countries and Emerging Market equity securities, debt and money market securities, Collective Investment Schemes and the other types of investments, both with respect to types of investments and markets, in response to changing market conditions and economic trends.
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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.05%

% Weight
Value
Core
Growth
Large

16

33

22

Medium

4

9

10

Small

1

1

3

Valuation

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

20.34

20.34
16.28

2.48

2.48
1.95

2.91

2.91
2.52

12.37

12.37
10.84

Growth rate

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

10.69%

10.69%
9.50%

1.62%

1.62%
2.22%

14.90%

14.90%
2.82%

Top 10 holdings

1
Euro Bund Future Sept 25
Sector
-
Country
Germany
% of assets
6.99455
2
PineBridge Global MA Alpha Z USD Acc
Sector
-
Country
Ireland
% of assets
6.878
3
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
6.06266
4
MSCI Emerging Markets Index Future Sept 25
Sector
-
Country
United States
% of assets
5.61479
5
E-mini S&P 500 Future Sept 25
Sector
-
Country
United States
% of assets
5.37449
6
Future on TOPIX
Sector
-
Country
Japan
% of assets
4.2313
7
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.35158
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
3.29442
9
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
3.02208
10
France (Republic Of) 0%
Sector
-
Country
France
% of assets
2.96084
Assets in top 10 holdings %

47.78%

Total no. of equity holdings

679.00

Total no. of bond holdings

63.00

Stock sectors

PineBridge Global Dynamic Asset Allocation Fund Y2H STG
GBP Flexible Allocation

32.07%

Basic materials

1.59%
-

Con cyclical

8.37%
-

Financial svs

18.91%
-

Real estate

3.20%
-

60.52%

Comm services

8.17%
-

Energy

0.59%
-

Industrials

14.04%
-

Technology

37.72%
-

7.41%

Con defensive

2.14%
-

Healthcare

4.73%
-

Utilities

0.54%
-


Important Information

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