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

Sell:132.60p Buy:132.60p Change: No change
Prices as at 28 August 2026
Sell:132.60p
Buy:132.60p
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 28 August 2026
Sell:132.60p
Buy:132.60p
Change: No change
Prices as at 28 August 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 34.45%
International Equities 22.87%
Mutual Funds 18.02%
ETF 8.45%
Other 5.30%
UK Corporate Bonds 3.42%
Cash and Equiv. 3.40%
UK Equities 3.05%
Money Market 0.58%
Alternative Trading Strategies 0.46%
Property 0.00%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.96% BRA Bonds
2 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.16% MEX Bonds
3 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.15% ZAF Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
5 EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS 0.50% LUX Bonds
6 PERU REPUBLIC OF 6.85% 08/12/2035 REGS 0.47% PER Bonds
7 THALES 0.44% FRA Aerospace & Defence
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.43% DEU Investment Banking & Brokerage Services
9 ROCHE HOLDING AG 0.43% CHE Pharmaceuticals & Biotechnology
10 S&P 500 INDX_OPC 0.38% 001 Non-Classified

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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