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

Sell:153.20p Buy:153.20p Change: 0.1p (0.07%)
Prices as at 16 October 2025
Sell:153.20p
Buy:153.20p
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
Invest now
Prices as at 16 October 2025
Sell:153.20p
Buy:153.20p
Change: 0.1p (0.07%)
Prices as at 16 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.01%
>£250M and <£1BN 0.14%
>£1BN and <£3BN 0.51%
>£3BN and <£5BN 0.63%
>£5BN and <£10BN 1.49%
>£10BN and <£20BN 1.73%
>£20BN and <£50BN 4.21%
>£50BN 6.81%
Unknown 69.08%
Debt 14.72%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Managed Funds
58.17%
Bonds
14.72%
Alternative Trading Strategies
9.52%
Technology
4.93%
Financials
2.57%
Consumer Discretionary
2.22%
Industrials
2.15%
Health Care
1.36%
Real Estate
0.83%
Consumer Staples
0.74%
Cash and Equiv.
0.66%
Energy
0.63%
Basic Materials
0.49%
Telecommunications
0.47%
Other
0.93%
Managed Funds
58.17%
Bonds
14.72%
Alternative Trading Strategies
9.52%
Technology
4.93%
Industrial Goods & Services
1.91%
Health Care
1.36%
Banks
1.32%
Retail
0.92%
Real Estate
0.83%
Financial Services
0.73%
Cash and Equiv.
0.66%
Energy
0.63%
Insurance
0.51%
Telecommunications
0.47%
Other
3.71%
Managed Funds
58.17%
Bonds
14.72%
Alternative Trading Strategies
9.52%
Technology Hardware & Equipment
2.53%
Software & Computer Services
2.40%
Banks
1.32%
Retailers
0.92%
Pharmaceuticals & Biotechnology
0.84%
Real Estate Investment Trusts
0.68%
Cash and Equiv.
0.66%
Investment Banking & Brokerage Services
0.62%
Non-Renewable Energy
0.59%
Industrial Support Services
0.53%
Automobiles & Parts
0.39%
Other
6.44%
Managed Funds
58.17%
Bonds
14.72%
Alternative Trading Strategies
9.52%
Semiconductors
1.53%
Banks
1.32%
Software
1.25%
Consumer Digital Services
0.96%
Pharmaceuticals
0.72%
Computer Hardware
0.70%
Diversified Retailers
0.67%
Cash and Equiv.
0.66%
Automobiles
0.34%
Transaction Processing Services
0.33%
Medical Equipment
0.30%
Other
9.28%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 August 2025

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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