Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:110.70p Buy:110.70p Change: 0.1p (0.09%)
Prices as at 19 January 2021
Sell:110.70p
Buy:110.70p
Change: 0.1p (0.09%)
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 19 January 2021
Sell:110.70p
Buy:110.70p
Change: 0.1p (0.09%)
Prices as at 19 January 2021
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 47.24%
International Equities 18.32%
UK Corporate Bonds 8.76%
UK Equities 8.04%
Commodities 5.60%
Managed Funds 4.55%
Cash and Equiv. 3.16%
Alternative Trading Strategies 1.94%
Other 1.28%
Property 0.71%
Investment Trusts 0.39%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core £ Corporate Bond UCITS ETF ISHS CR GBP BD UCITS ETF GBP 13.87% Managed Funds Managed Funds
2 iShares Asia Pacific Dividend UCITS ETF ISHARES ASIA PAC ETF/USD 4.19% Managed Funds Managed Funds
3 XTRACKERS USD CORPORATE BOND UCITS ETF 3.83% Ireland Non-Classified
4 BlackRock Continental European Income Class A 3.58% Managed Funds Managed Funds
5 HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND INDEX FUNDS4QHGBP 2.96% Managed Funds Managed Funds
6 iShares Global Infrastructure UCITS ETF 1.99% Managed Funds Managed Funds
7 ISHARES CHINA CNY BOND UCITS ETF 1.77% Ireland Non-Classified
8 Fidelity ETF Global Quality Income UCITS ETF - 1.52% Managed Funds Managed Funds
9 Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 1.25% Managed Funds Managed Funds
10 BlackRock iShares Global Property Securities Equity Index Class D 1.03% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.09% 1.32% 1.41%
Telecommunications 0.30% 1.10% 1.40%
Financials 1.42% 5.18% 0.04% 0.39% 7.04%
Real Estate 0.07% 1.42% 0.71% 0.00% 2.20%
Consumer Discretionary 0.73% 1.07% 1.80%
Consumer Staples 1.89% 0.84% 2.73%
Energy 0.51% 0.53% 1.04%
Utilities 1.12% 2.30% 3.43%
Health Care 0.99% 1.28% 2.27%
Industrials 0.48% 2.79% 3.27%
Basic Materials 0.44% 0.37% 0.80%
Cash and Equiv. 3.16% 3.16%
Managed Funds 4.55% 4.55%
Bonds 6.40% 43.46% 49.86%
Non-Classified 0.11% 2.36% 3.73% 0.00% 8.82% 0.02% 15.04%
Total 8.04% 18.32% 8.76% 47.24% 4.55% 0.71% 9.21% 3.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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