Davy UK GPS Cautious Growth Fund Class A GBP Dist

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

£127.257/£127.257

arrow-up£0.192 (+0.15%)

Fund Code

DYGCI

BYTYGW4

IE00BYTYGW44

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide capital growth through diversification across major asset classes
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

35.33%

% Weight
Value
Core
Growth
Large

22

35

24

Medium

4

9

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.78
    Modified duration6.22

  • Credit quality breakdown

    Rating% of Bond
    AAA6.1
    AA56.44
    A19.71
    BBB15.93
    BB1.06
    B0.48
    Below B0.13
    Not Rated0.15

Valuation

Davy UK GPS Cautious Growth Fund Class A GBP Dist
GBP Allocation 20-40% Equity

17.41

17.41
17.42

2.14

2.14
2.01

2.89

2.89
2.70

11.83

11.83
12.01

Growth rate

Davy UK GPS Cautious Growth Fund Class A GBP Dist
GBP Allocation 20-40% Equity

9.50%

9.50%
10.09%

2.21%

2.21%
2.28%

6.72%

6.72%
12.84%

Top 10 holdings

1
Amundi IS Core Global Gvt Bd I14HG-D
Sector
-
Country
Luxembourg
% of assets
17.93695
2
abrdn Short Dated Gbl Infl Lnk TrckrBAcc
Sector
-
Country
United Kingdom
% of assets
14.01717
3
iShares Global Govt Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
10.07734
4
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
7.99877
5
Amundi IS MSCI World I14G-D
Sector
-
Country
Luxembourg
% of assets
4.24225
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.02271
7
Muzinich Glbl Mkt DurInvmtGrdRHGBPAccFdr
Sector
-
Country
Ireland
% of assets
4.00784
8
iShares $ Treasury Bd 3-7yr ETF GBPHDist
Sector
-
Country
Ireland
% of assets
4.00462
9
JPM Global Macro Opps C (dist) GBPH
Sector
-
Country
Luxembourg
% of assets
2.60264
10
AQR Apex UCITS C3 Acc
Sector
-
Country
Luxembourg
% of assets
2.59819
Assets in top 10 holdings %

71.51%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Davy UK GPS Cautious Growth Fund Class A GBP Dist
GBP Allocation 20-40% Equity

33.04%

Basic materials

4.54%
-

Con cyclical

10.28%
-

Financial svs

17.13%
-

Real estate

1.10%
-

47.44%

Comm services

7.17%
-

Energy

2.81%
-

Industrials

12.86%
-

Technology

24.60%
-

19.51%

Con defensive

6.00%
-

Healthcare

11.05%
-

Utilities

2.47%
-


Important Information

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