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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:314.90p Buy:314.90p Change: 0.40p (0.13%)
Prices as at 22 May 2024
Sell:314.90p
Buy:314.90p
Change: 0.40p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2024
Sell:314.90p
Buy:314.90p
Change: 0.40p (0.13%)
Prices as at 22 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 46.90%
Commodities 29.88%
Other 10.01%
Managed Funds 9.99%
Property 1.21%
UK Equities 1.11%
Cash and Equiv. 0.73%
Alternative Trading Strategies 0.13%
International Bonds 0.03%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class F 29.91% Managed Funds Managed Funds
2 XTRACKERS MSCI WORLD UCITS ETF 29.88% Ireland Non-Classified
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 9.92% Managed Funds Managed Funds
4 Fidelity (Onshore) Index Emerging Markets Class F 9.85% Managed Funds Managed Funds
5 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 9.04% Non-Classified Non-Classified
6 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 6.91% Managed Funds Managed Funds
7 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 3.06% Managed Funds Managed Funds
8 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 0.84% Managed Funds Managed Funds
9 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 0.00% Managed Funds Managed Funds
10 HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF/MUTUAL FUNDS4CH GBP 0.00% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 10.04% 10.05%
Telecommunications 0.01% 1.46% 0.01% 1.49%
Financials 0.20% 5.76% 0.01% 5.98%
Real Estate 0.44% 0.37% 0.00% 0.81%
Consumer Discretionary 0.12% 5.02% 0.00% 0.00% 5.14%
Consumer Staples 0.19% 1.97% 0.00% 2.16%
Energy 0.15% 1.78% 1.92%
Utilities 0.05% 1.00% 1.05%
Health Care 0.16% 3.60% 3.76%
Industrials 0.13% 4.49% 0.00% 4.62%
Basic Materials 0.10% 1.40% 0.00% 1.50%
Cash and Equiv. 0.73% 0.73%
Managed Funds 9.99% 9.99%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 9.92% 0.84% 40.02% 50.79%
Total 1.11% 46.90% 0.00% 0.03% 9.99% 1.21% 40.02% 0.73% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2024. Data provided by Broadridge.

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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