Fidelity Multi Asset Balanced Income Class W - Accumulation (GBP)
Sell:116.70p
Buy:116.70p
Change:
No change
Prices as at 11 July 2025
Sell:116.70p
Buy:116.70p
Change:
No change

Prices as at 11 July 2025
Sell:116.70p
Buy:116.70p
Change:
No change
Prices as at 11 July 2025

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
Key | % Net Assets | |
---|---|---|
International Bonds | 33.78% | |
Managed 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% | |
Commodities | 0.45% | |
UK Gilts | 0.17% | |
Investment Trusts | 0.00% |
Top 10 holdings
Stock name | % Weight | Country | Sector | |
---|---|---|---|---|
1 | Fidelity ETF US Quality Income UCITS ETF Income | 10.14% | Managed Funds | Managed Funds |
2 | Neuberger Berman Short Duration High Yield Engagement Fund Class I | 7.03% | Managed Funds | Managed Funds |
3 | iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) | 4.20% | Managed Funds | Managed Funds |
4 | SPDR ETF SPDR Refinitiv Global Convertible Bond UCITS ETF - | 3.70% | Managed Funds | Managed Funds |
5 | VanEck Defense UCITS ETF - | 2.15% | Managed Funds | Managed Funds |
6 | iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 2.00% | Managed Funds | Managed Funds |
7 | iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) | 1.82% | Managed Funds | Managed Funds |
8 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.63% | South Africa | Bonds |
9 | Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A | 1.52% | Managed Funds | Managed Funds |
10 | iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) | 1.45% | 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 | 0.58% | 1.35% | 1.93% | |||||||
Telecommunications | 0.69% | 0.69% | ||||||||
Financials | 0.41% | 4.23% | 0.45% | 5.10% | ||||||
Real Estate | 0.00% | 0.00% | ||||||||
Consumer Discretionary | 0.40% | 1.57% | 1.97% | |||||||
Consumer Staples | 1.31% | 1.30% | 2.61% | |||||||
Energy | 0.05% | 0.44% | 0.49% | |||||||
Utilities | 0.53% | 0.92% | 1.45% | |||||||
Health Care | 1.55% | 1.55% | ||||||||
Industrials | 0.17% | 5.70% | 5.87% | |||||||
Basic Materials | 0.02% | 0.60% | 0.62% | |||||||
Cash and Equiv. | 3.01% | 3.01% | ||||||||
Managed Funds | 22.59% | 22.59% | ||||||||
Bonds | 3.21% | 33.78% | 0.17% | 37.16% | ||||||
Non-Classified | 0.18% | 1.84% | 1.93% | 9.56% | 1.48% | 14.98% | ||||
Total | 3.66% | 20.18% | 3.21% | 33.78% | 0.17% | 22.59% | 1.93% | 10.01% | 4.48% | 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 April 2025. Data provided by Broadridge.
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.