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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:327.80p Buy:327.80p Change: 0.90p (0.27%)
Prices as at 4 November 2024
Sell:327.80p
Buy:327.80p
Change: 0.90p (0.27%)
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 4 November 2024
Sell:327.80p
Buy:327.80p
Change: 0.90p (0.27%)
Prices as at 4 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.05%
>£1BN and <£3BN 0.68%
>£3BN and <£5BN 1.78%
>£5BN and <£10BN 4.72%
>£10BN and <£20BN 5.59%
>£20BN and <£50BN 11.97%
>£50BN 20.56%
Unknown 53.32%
Debt 0.04%
Cash and Equiv. 1.28%

Equity sectors (Industry Classification Benchmark)

Commodities
30.07%
Technology
13.17%
Non-Classified
10.22%
Managed Funds
9.61%
Financials
7.42%
Consumer Discretionary
6.43%
Industrials
6.03%
Health Care
4.86%
Consumer Staples
2.62%
Energy
2.43%
Basic Materials
1.80%
Telecommunications
1.64%
Utilities
1.38%
Cash and Equiv.
1.28%
Other
1.04%
Commodities
30.07%
Technology
13.17%
Non-Classified
10.22%
Managed Funds
9.61%
Industrial Goods & Services
5.35%
Health Care
4.86%
Banks
4.01%
Retail
2.56%
Energy
2.43%
Financial Services
1.91%
Food, Beverage & Tobacco
1.64%
Telecommunications
1.64%
Insurance
1.50%
Utilities
1.38%
Other
9.77%
Commodities
30.07%
Non-Classified
10.22%
Managed Funds
9.61%
Technology Hardware & Equipment
6.81%
Software & Computer Services
6.36%
Banks
4.01%
Pharmaceuticals & Biotechnology
2.95%
Retailers
2.56%
Non-Renewable Energy
2.34%
Investment Banking & Brokerage Services
1.59%
Industrial Support Services
1.43%
Cash and Equiv.
1.28%
Medical Equipment & Services
1.25%
Other
19.53%
Commodities
30.07%
Non-Classified
10.22%
Managed Funds
9.61%
Banks
4.01%
Semiconductors
3.81%
Software
3.13%
Consumer Digital Services
2.65%
Pharmaceuticals
2.62%
Computer Hardware
1.99%
Diversified Retailers
1.89%
Cash and Equiv.
1.28%
Integrated Oil & Gas
1.09%
Automobiles
0.98%
Other
26.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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