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

Sell:130.90p Buy:130.90p Change: 0.40p (0.31%)
Prices as at 10 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.40p (0.31%)
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 10 July 2026
Sell:130.90p
Buy:130.90p
Change: 0.40p (0.31%)
Prices as at 10 July 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 67.16%
Other 39.60%
International Equities 36.72%
Cash and Equiv. 20.25%
UK Corporate Bonds 10.90%
Money Market 6.43%
UK Equities 3.23%
Mutual Funds 0.46%
Alternative Trading Strategies -84.74%

Top 10 holdings

Stock name % Weight Country Sector
1 S&P 500 INDX_OPP 10.41% 001 Non-Classified
2 EURO STOXX 50 INDX_OPP 5.91% 001 Non-Classified
3 S&P 500 INDX_OPP 1.33% 001 Non-Classified
4 CBOE RUSSELL 2000 INDEX (RUY)_OPP 1.24% 001 Non-Classified
5 UST BILLS 0% 05/07/2026 0.66% USA Bonds
6 PACKAGING CORPORATION OF AMERICA 0.66% USA General Industrials
7 HUBBELL INCORPORATED 0.65% USA Electronic & Electrical Equipment
8 HERA FING 2024 1 DESIGNATED ACTIVITY CO SONIO+350 11/17/2034 REGS 0.65% 001 Non-Classified
9 L3HARRIS TECHNOLOGIES 0.64% USA Aerospace & Defence
10 ZOETIS 0.63% USA Pharmaceuticals & Biotechnology

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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