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

Sell:125.10p Buy:125.10p Change: 0.30p (0.24%)
Prices as at 6 January 2026
Sell:125.10p
Buy:125.10p
Change: 0.30p (0.24%)
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 6 January 2026
Sell:125.10p
Buy:125.10p
Change: 0.30p (0.24%)
Prices as at 6 January 2026
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 34.81%
Mutual Funds 22.92%
International Equities 22.12%
Other 6.57%
UK Corporate Bonds 3.85%
Cash and Equiv. 3.44%
UK Equities 3.01%
Money Market 1.32%
ETF 1.02%
0.62%
Alternative Trading Strategies 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.21% ZAF Bonds
2 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.10% MEX Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.91% BRA Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.64% TWN Technology Hardware & Equipment
5 0½% Treasury Gilt 2061 0.62% GBR Bonds
6 LEGRAND 0.59% FRA Electronic & Electrical Equipment
7 UNILEVER PLC ORD 0.59% GBR Non-Classified
8 GOLD SWAP ITXEX544 12/20/30 B 0.58% 001 Non-Classified
9 NATIONAL GRID 0.55% GBR Gas, Water & Multi-utilities
10 MUNCHENER RUCKVERSICHERUNGS AG 0.55% DEU Non-life Insurance

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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