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

Sell:186.40p Buy:186.40p Change: 1.60p (0.85%)
Prices as at 1 August 2025
Sell:186.40p
Buy:186.40p
Change: 1.60p (0.85%)
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:186.40p
Buy:186.40p
Change: 1.60p (0.85%)
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 44.48%
International Equities 17.27%
Money Market 13.42%
International Bonds 10.22%
Alternative Trading Strategies 7.20%
Cash and Equiv. 4.25%
Other 1.02%
UK Equities 0.74%
0.71%
Property 0.68%
Investment Trust 0.00%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class F 28.74% 003 Managed Funds
2 HSBC GLOBAL FDS ICAV 24.33% 003 Managed Funds
3 HSBC GLOBAL FDS ICAV 16.60% 003 Managed Funds
4 Fidelity (Onshore) Index Global Government Bond Class F 10.95% 003 Managed Funds
5 Fidelity (Onshore) Index Emerging Markets Class F 3.99% 003 Managed Funds
6 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 3.41% 003 Managed Funds
7 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 2.89% 003 Managed Funds
8 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 1.22% 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