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

Sell:148.80p Buy:148.80p Change: 0.70p (0.47%)
Prices as at 1 August 2025
Sell:148.80p
Buy:148.80p
Change: 0.70p (0.47%)
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 1 August 2025
Sell:148.80p
Buy:148.80p
Change: 0.70p (0.47%)
Prices as at 1 August 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
Mutual Funds 56.48%
International Bonds 13.62%
Alternative Trading Strategies 9.75%
International Equities 8.75%
Money Market 6.75%
Cash and Equiv. 2.28%
0.95%
Other 0.52%
Property 0.51%
UK Equities 0.38%
Investment Trust 0.00%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC GLOBAL FDS ICAV 32.65% 003 Managed Funds
2 HSBC GLOBAL FDS ICAV 22.28% 003 Managed Funds
3 Fidelity (Onshore) Index Global Government Bond Class F 14.68% 003 Managed Funds
4 Fidelity (Onshore) Index World Class F 14.46% 003 Managed Funds
5 Fidelity (Onshore) Index Emerging Markets Class F 2.01% 003 Managed Funds
6 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 1.47% 003 Managed Funds
7 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 1.46% 003 Managed Funds
8 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 0.61% 003 Managed Funds
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 0.49% 003 Managed Funds
10 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 0.00% 003 Managed Funds

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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