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Fidelity Multi Asset Balanced Income Class W - Accumulation (GBP)

Sell:116.20p Buy:116.20p Change: 0.1p (0.09%)
Prices as at 4 July 2025
Sell:116.20p
Buy:116.20p
Change: 0.1p (0.09%)
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 4 July 2025
Sell:116.20p
Buy:116.20p
Change: 0.1p (0.09%)
Prices as at 4 July 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
International Bonds 33.78%
Managed Funds 22.59%
International Equities 20.18%
Other 8.83%
UK Equities 3.66%
UK Corporate Bonds 3.21%
Cash and Equiv. 3.01%
Property 1.93%
Money Market 1.48%
Alternative Trading Strategies 0.73%
Commodities 0.45%
UK Gilts 0.17%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF US Quality Income UCITS ETF Income 10.14% Managed Funds Managed Funds
2 Neuberger Berman Short Duration High Yield Engagement Fund Class I 7.03% Managed Funds Managed Funds
3 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.20% Managed Funds Managed Funds
4 SPDR ETF SPDR Refinitiv Global Convertible Bond UCITS ETF - 3.70% Managed Funds Managed Funds
5 VanEck Defense UCITS ETF - 2.15% Managed Funds Managed Funds
6 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 2.00% Managed Funds Managed Funds
7 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.82% Managed Funds Managed Funds
8 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.63% South Africa Bonds
9 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.52% Managed Funds Managed Funds
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.45% 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 0.58% 1.35% 1.93%
Telecommunications 0.69% 0.69%
Financials 0.41% 4.23% 0.45% 5.10%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.40% 1.57% 1.97%
Consumer Staples 1.31% 1.30% 2.61%
Energy 0.05% 0.44% 0.49%
Utilities 0.53% 0.92% 1.45%
Health Care 1.55% 1.55%
Industrials 0.17% 5.70% 5.87%
Basic Materials 0.02% 0.60% 0.62%
Cash and Equiv. 3.01% 3.01%
Managed Funds 22.59% 22.59%
Bonds 3.21% 33.78% 0.17% 37.16%
Non-Classified 0.18% 1.84% 1.93% 9.56% 1.48% 14.98%
Total 3.66% 20.18% 3.21% 33.78% 0.17% 22.59% 1.93% 10.01% 4.48% 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 30 April 2025. Data provided by Broadridge.

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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