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Fidelity Multi Asset Allocator Adventurous Class W - Accumulation (GBP)

Sell:211.70p Buy:211.70p Change: 0.1p (0.05%)
Prices as at 17 June 2021
Sell:211.70p
Buy:211.70p
Change: 0.1p (0.05%)
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 17 June 2021
Sell:211.70p
Buy:211.70p
Change: 0.1p (0.05%)
Prices as at 17 June 2021
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 50.26%
Managed Funds 38.57%
Property 5.51%
International Bonds 2.35%
UK Equities 1.41%
Cash and Equiv. 1.26%
Other 0.27%
Money Market 0.14%
UK Corporate Bonds 0.12%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Index World Class F 31.08% Managed Funds Managed Funds
2 Fidelity Index US Class F 11.83% Managed Funds Managed Funds
3 FIDELITY INDEX EMERG MKT F-ACC 7.79% Managed Funds Managed Funds
4 BlackRock iShares Global Property Securities Equity Index Class L 7.06% Managed Funds Managed Funds
5 iShares Core MSCI World UCITS ETF ISHS CR MSCI WD ACC ETF USD 6.91% Managed Funds Managed Funds
6 HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND INDEX FUNDS4CH GBP 6.67% Managed Funds Managed Funds
7 L&G ICAV L&G Global Small Cap Equity Index Fund Class C 5.38% Managed Funds Managed Funds
8 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 4.92% Managed Funds Managed Funds
9 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.25% Managed Funds Managed Funds
10 FIDELITY INDX EUR EX UK F-ACC 2.99% 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% 9.79% 9.81%
Telecommunications 0.05% 1.43% 1.47%
Financials 0.25% 5.11% 0.02% 0.01% 5.38%
Real Estate 0.10% 3.32% 4.51% 0.01% 7.95%
Consumer Discretionary 0.14% 6.39% 0.01% 6.54%
Consumer Staples 0.27% 2.24% 2.51%
Energy 0.12% 1.20% 1.33%
Utilities 0.04% 1.22% 1.27%
Health Care 0.14% 4.91% 5.06%
Industrials 0.13% 5.92% 6.05%
Basic Materials 0.16% 1.16% 1.32%
Cash and Equiv. 1.26% 1.26%
Managed Funds 38.57% 38.57%
Bonds 0.12% 2.33% 2.45%
Non-Classified 0.01% 7.55% 0.00% 0.99% 0.36% 0.14% 9.05%
Total 1.41% 50.26% 0.12% 2.35% 38.57% 5.51% 0.37% 1.40% 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 30 April 2021. Data provided by FundsLibrary.

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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