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

Sell:130.30p Buy:130.30p Change: 1.50p (1.17%)
Prices as at 12 June 2026
Sell:130.30p
Buy:130.30p
Change: 1.50p (1.17%)
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 12 June 2026
Sell:130.30p
Buy:130.30p
Change: 1.50p (1.17%)
Prices as at 12 June 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 39.51%
International Equities 25.67%
Cash and Equiv. 14.72%
Other 11.13%
UK Corporate Bonds 5.61%
UK Equities 4.60%
Money Market 1.49%
Mutual Funds 0.09%
Alternative Trading Strategies -2.82%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA 4.875%/VAR PERP REGS 0.66% NLD Bonds
2 ALLIANZ SE 0.64% DEU Non-life Insurance
3 LEGRAND 0.63% FRA Electronic & Electrical Equipment
4 IBERDROLA SA 0.59% ESP Electricity
5 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 0.59% MEX Bonds
6 KONE OYJ 0.58% FIN Industrial Engineering
7 RECKITT BENCKISER GROUP 0.57% GBR Personal Care, Drug & Grocery Stores
8 STANDARD CHARTERED PLC 7.014%/VAR PERP REGS 0.57% GBR Non-Classified
9 BERKSHIRE HATHAWAY 0.55% USA Investment Banking & Brokerage Services
10 GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS 0.55% DEU Bonds

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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