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

Sell:140.90p Buy:140.90p Change: 0.1p (0.07%)
Prices as at 18 September 2020
Sell:140.90p
Buy:140.90p
Change: 0.1p (0.07%)
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 18 September 2020
Sell:140.90p
Buy:140.90p
Change: 0.1p (0.07%)
Prices as at 18 September 2020
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 Bonds 47.54%
Managed Funds 31.88%
International Equities 13.79%
UK Corporate Bonds 2.28%
UK Gilts 1.23%
Property 1.20%
UK Equities 0.63%
Cash and Equiv. 0.60%
Alternative Trading Strategies 0.53%
Other 0.31%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND INDEX FUNDS4CH GBP 28.32% Managed Funds Managed Funds
2 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 19.55% Managed Funds Managed Funds
3 BlackRock iShares Overseas Corporate Bond Index Class L 17.73% Managed Funds Managed Funds
4 Fidelity Index World Class F 13.63% Managed Funds Managed Funds
5 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 13.17% Managed Funds Managed Funds
6 FIDELITY INDEX EMERG MKT F-ACC 1.97% Managed Funds Managed Funds
7 LEGAL GENERAL ICAV L G GLOBAL SMALL CAP EQUITY INDEX FUNDC GBP ACC 1.45% Managed Funds Managed Funds
8 BlackRock iShares Global Property Securities Equity Index Class L 1.40% Managed Funds Managed Funds
9 iShares Core £ Corporate Bond UCITS ETF 0.88% Managed Funds Managed Funds
10 iShares iShares MSCI World Small Cap UCITS ETF 0.50% 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% 2.83% 0.00% 2.84%
Telecommunications 0.02% 0.53% 0.55%
Financials 0.10% 1.58% 0.01% 0.00% 0.00% 1.70%
Real Estate 0.03% 1.03% 1.19% 0.00% 2.25%
Consumer Discretionary 0.06% 1.97% 0.00% 2.03%
Consumer Staples 0.12% 0.89% 0.00% 1.02%
Energy 0.06% 0.37% 0.43%
Utilities 0.02% 0.46% 0.49%
Health Care 0.09% 1.82% 1.91%
Industrials 0.06% 1.85% 0.00% 0.00% 1.90%
Basic Materials 0.06% 0.44% 0.51%
Cash and Equiv. 0.60% 0.60%
Managed Funds 31.88% 31.88%
Bonds 1.76% 42.84% 1.23% 45.82%
Non-Classified 0.01% 0.53% 4.70% 0.00% 0.83% 0.01% 6.07%
Total 0.63% 13.79% 2.28% 47.55% 1.23% 31.88% 1.20% 0.84% 0.61% 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 July 2020. 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