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

Sell:117.30p Buy:117.30p Change: 0.50p (0.43%)
Prices as at 18 July 2025
Sell:117.30p
Buy:117.30p
Change: 0.50p (0.43%)
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 18 July 2025
Sell:117.30p
Buy:117.30p
Change: 0.50p (0.43%)
Prices as at 18 July 2025
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 33.78%
Mutual Funds 22.59%
International Equities 20.18%
Other 8.83%
UK Equities 3.66%
UK Corporate Bonds 3.21%
Cash and Equiv. 3.01%
Property 1.93%
Money Market 1.48%
Alternative Trading Strategies 0.73%
ETF 0.45%
0.17%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.82% 003 Non-Classified
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.63% ZAF Bonds
3 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.45% 006 Non-Classified
4 NOTA DO TESOURO NACIONAL 10% 01/01/2033 0.89% BRA Bonds
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.74% DEU Investment Banking & Brokerage Services
6 UNILEVER 0.72% GBR Personal Care, Drug & Grocery Stores
7 UNITED KINGDOM G.B.&N.IRELAND 0% 03/10/2025 0.64% GBR Bonds
8 LEGRAND 0.63% FRA Electronic & Electrical Equipment
9 MUNCHENER RUCKVERSICHERUNGS AG 0.62% DEU Non-life Insurance
10 MLSW SWAP ITXEU542 12/20/29 B 0.57% 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