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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:380.00p Buy:380.00p Change: 2.90p (0.77%)
Prices as at 24 October 2025
Sell:380.00p
Buy:380.00p
Change: 2.90p (0.77%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:380.00p
Buy:380.00p
Change: 2.90p (0.77%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 49.98%
ETF 29.57%
Mutual Funds 16.35%
UK Equities 1.60%
Property 1.09%
Cash and Equiv. 0.78%
Money Market 0.45%
Other 0.13%
International Bonds 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.23% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.96% USA Software & Computer Services
3 APPLE 1.65% USA Technology Hardware & Equipment
4 AMAZON.COM 1.13% USA Retailers
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.99% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.85% USA Software & Computer Services
7 BROADCOM 0.69% USA Technology Hardware & Equipment
8 ALPHABET 0.60% USA Software & Computer Services
9 ALPHABET 0.51% USA Software & Computer Services
10 TESLA 0.48% USA Automobiles & Parts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now