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

Sell:144.00p Buy:144.00p Change: 0.1p (0.07%)
Prices as at 9 October 2024
Sell:144.00p
Buy:144.00p
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 9 October 2024
Sell:144.00p
Buy:144.00p
Change: 0.1p (0.07%)
Prices as at 9 October 2024
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.24%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 3.19%
>£10BN and <£20BN 0.85%
>£20BN and <£50BN 0.36%
>£50BN 0.62%
Unknown 70.65%
Debt 14.91%
Cash and Equiv. 7.69%

Equity sectors (Industry Classification Benchmark)


Managed Funds
56.19%
Bonds
14.91%
Alternative Trading Strategies
10.14%
Cash and Equiv.
7.69%
Non-Classified
3.67%
Industrials
1.27%
Consumer Discretionary
1.15%
Financials
0.98%
Technology
0.94%
Consumer Staples
0.59%
Real Estate
0.57%
Basic Materials
0.54%
Health Care
0.50%
Other
0.85%
Managed Funds
56.19%
Bonds
14.91%
Alternative Trading Strategies
10.14%
Cash and Equiv.
7.69%
Non-Classified
3.67%
Industrial Goods & Services
1.14%
Technology
0.94%
Real Estate
0.57%
Health Care
0.50%
Banks
0.43%
Food, Beverage & Tobacco
0.39%
Financial Services
0.36%
Consumer Products & Services
0.34%
Other
2.72%
Managed Funds
56.19%
Bonds
14.91%
Alternative Trading Strategies
10.14%
Cash and Equiv.
7.69%
Non-Classified
3.67%
Software & Computer Services
0.52%
Banks
0.43%
Technology Hardware & Equipment
0.42%
Industrial Transportation
0.38%
Investment Banking & Brokerage Services
0.31%
Chemicals
0.30%
Real Estate Investment Trusts
0.29%
Real Estate Investment & Services
0.28%
Other
4.48%
Managed Funds
56.19%
Bonds
14.91%
Alternative Trading Strategies
10.14%
Cash and Equiv.
7.69%
Non-Classified
3.67%
Banks
0.43%
Real Estate Holding and Development
0.28%
Semiconductors
0.27%
Food Products
0.23%
Asset Managers & Custodians
0.21%
Software
0.20%
Telecommunications Services
0.20%
Pharmaceuticals
0.20%
Other
5.71%

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

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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