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

Sell:106.20p Buy:106.20p Change: 0.30p (0.28%)
Prices as at 13 December 2019
Sell:106.20p
Buy:106.20p
Change: 0.30p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:106.20p
Buy:106.20p
Change: 0.30p (0.28%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 32.48%
International Equities 18.03%
Managed Funds 9.88%
UK Equities 9.55%
Cash and Equiv. 8.19%
UK Corporate Bonds 7.35%
Investment Trusts 7.06%
UK Gilts 2.45%
Other 2.37%
Alternative Trading Strategies 1.72%
Property 0.70%
Money Market 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 FID ILF GBP FUND C ACC 3.41% Managed Funds Managed Funds
2 Fidelity ETF Global Quality Income UCITS ETF - 2.77% Managed Funds Managed Funds
3 BlackRock Continental European Income Class A 2.14% Managed Funds Managed Funds
4 M&G European Loan Class C GBP 1.85% Managed Funds Managed Funds
5 Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.58% Managed Funds Managed Funds
6 Invesco European Equity Income (UK) (No trail) 1.49% Managed Funds Managed Funds
7 PRINCIPAL GLOBAL INVESTORS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INC 1.40% Managed Funds Managed Funds
8 J O Hambro CM UK Equity Income Class Y 1.31% Managed Funds Managed Funds
9 HICL INFRASTRUCTURE 1.30% Non-Classified Equity Investment Instruments
10 INTERNATIONAL PUBLIC PARTNERSHIP 1.21% Non-Classified Equity Investment Instruments

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 0.08% 2.16% 2.24%
Telecommunications 0.35% 1.27% 1.61%
Financials 2.20% 5.50% 0.05% 7.06% 14.81%
Real Estate 0.03% 0.24% 0.70% 0.97%
Consumer Discretionary 1.18% 1.16% 2.34%
Consumer Staples 1.37% 1.24% 2.61%
Energy 1.20% 1.06% 0.05% 2.30%
Utilities 0.77% 1.21% 1.98%
Health Care 0.87% 1.79% 2.65%
Industrials 0.72% 1.86% 2.58%
Basic Materials 0.48% 0.56% 1.04%
Cash and Equiv. 8.19% 8.19%
Managed Funds 9.88% 9.88%
Bonds 0.00% 3.05% 22.96% 2.45% 28.46%
Non-Classified 0.32% 0.00% 4.30% 9.47% 4.04% 0.22% 18.35%
Total 9.55% 18.03% 7.35% 32.48% 2.45% 9.88% 0.70% 11.15% 8.40% 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 31 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account