Funds

Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class

IE00BYX7MQ56:GBP

Pacific Multi-Asset Accumulator - Conservative Fund GBP D3 Class

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  • Price (GBP)10.88
  • Today's Change-0.019 / -0.17%
  • 1 Year change+7.87%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sector--
Launch date19 Jan 2017
Price currencyGBP
DomicileIreland
ISINIE00BYX7MQ56
Pricing frequencyDaily
Fund size
99.11m GBP
As of Oct 31 2024
Share class size
303.17k GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.75%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIreland, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--31.59%0.00%31.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SPDR® S&P 500 UCITS ETF
SPY5:LSE:USD
+31.10%7.83%
Pacific G10 macro rates Fund Class GBP Z Hedged Accumulation
IE00BG5J0W53:GBP
+3.65%7.50%
iShares Core FTSE 100 UCITS ETF GBP Dist
BCYIF:PKC
+12.39%6.90%
United States Treasury Notes 0.125%--4.71%
United States Treasury Bonds 0.625%--4.65%
Per cent of portfolio in top 5 holdings: 31.59%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock30.03%
UK stock9.73%
UK bond7.47%
Non-UK bond6.66%
Cash5.14%
Other40.98%

Top 5 sectors

Technology6.15%
Healthcare5.71%
Financial Services5.42%
Industrials4.56%
Consumer Cyclical4.36%
Other13.42%

Top 5 regions

United States17.98%
United Kingdom9.78%
Emerging Market3.86%
Asia - Emerging3.11%
Eurozone2.35%
Other6.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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