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

Sell:132.80p Buy:132.80p Change: No change
Prices as at 27 February 2026
Sell:132.80p
Buy:132.80p
Change: No change
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 27 February 2026
Sell:132.80p
Buy:132.80p
Change: No change
Prices as at 27 February 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 37.21%
Mutual Funds 26.12%
International Equities 19.18%
Other 5.77%
Cash and Equiv. 5.26%
UK Corporate Bonds 3.74%
UK Equities 1.40%
0.66%
Alternative Trading Strategies 0.53%
Money Market 0.10%
Property 0.03%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.59% BRA Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.26% ZAF Bonds
3 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.20% MEX Bonds
4 0½% Treasury Gilt 2061 0.66% GBR Bonds
5 BARCLAYS PLC 8.875%/VAR PERP REGS 0.53% GBR Bonds
6 BROADCOM 0.50% USA Technology Hardware & Equipment
7 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 0.47% GBR Bonds
8 ADVANCED MICRO DEVICES 0.45% USA Technology Hardware & Equipment
9 NIKKEI 225 INDX_OPC 0.41% 001 Non-Classified
10 THALES 0.40% FRA Aerospace & Defence

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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