Davy UK GPS Long Term Growth Fund Class A GBP Dist

Category GBP Allocation 60-80% Equity
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Last buy/sell price

£191.602/£191.602

arrow-up£0.189 (+0.10%)

Fund Code

BYTYH87

IE00BYTYH878

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek total returns with an emphasis on long term growth but with the potential for some degree of income generation.
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

35.99%

% Weight
Value
Core
Growth
Large

21

36

23

Medium

4

8

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.16
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

18.58

18.58
17.92

2.34

2.34
2.10

3.19

3.19
2.90

12.77

12.77
12.54

Growth rate

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

9.56%

9.56%
8.91%

1.95%

1.95%
2.11%

8.40%

8.40%
6.93%

Top 10 holdings

1
Amundi IS MSCI World I14G-D
Sector
-
Country
Luxembourg
% of assets
12.52774
2
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
12.28325
3
BNY Mellon Long-Term Global Eq Int W Acc
Sector
-
Country
United Kingdom
% of assets
7.01516
4
Virtus GF SGA Global Growth M-Acc-GBP
Sector
-
Country
Ireland
% of assets
7.01089
5
Amundi IS Core Global Gvt Bd I14HG-D
Sector
-
Country
Luxembourg
% of assets
6.5468
6
iShares Edge MSCI Wld Qual Fctr ETF $Acc
Sector
-
Country
Ireland
% of assets
4.49583
7
AcadianGlbMgdVolEqC1-i-0.4000-USD
Sector
-
Country
Ireland
% of assets
4.37605
8
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.08727
9
Wellington Em Mkts Rsrch Eq USD S Ac
Sector
-
Country
Luxembourg
% of assets
4.03216
10
BGF Global Equity Inc A5G
Sector
-
Country
Luxembourg
% of assets
3.95386
Assets in top 10 holdings %

66.33%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Davy UK GPS Long Term Growth Fund Class A GBP Dist
GBP Allocation 60-80% Equity

32.25%

Basic materials

3.89%
-

Con cyclical

10.92%
-

Financial svs

16.22%
-

Real estate

1.22%
-

49.22%

Comm services

8.03%
-

Energy

2.75%
-

Industrials

11.24%
-

Technology

27.20%
-

18.53%

Con defensive

5.36%
-

Healthcare

10.93%
-

Utilities

2.24%
-


Important Information

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