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

Sell:94.08p Buy:94.08p Change: 0.05p (0.05%)
Prices as at 18 April 2024
Sell:94.08p
Buy:94.08p
Change: 0.05p (0.05%)
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 April 2024
Sell:94.08p
Buy:94.08p
Change: 0.05p (0.05%)
Prices as at 18 April 2024
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 39.56%
International Equities 16.71%
Managed Funds 16.64%
Commodities 10.05%
UK Equities 8.91%
UK Corporate Bonds 2.87%
Other 1.81%
UK Gilts 1.59%
Cash and Equiv. 0.80%
Property 0.64%
Alternative Trading Strategies 0.35%
Investment Trusts 0.06%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XTRACKERS USD CORPORATE BOND UCITS ETF 8.60% Ireland Non-Classified
2 Neuberger Berman Short Duration High Yield SDG Engagement Class I 7.40% Managed Funds Managed Funds
3 HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF/MUTUAL FUNDS4QHGBP 5.48% Managed Funds Managed Funds
4 UNITED STATES TREASURY BOND 4% 11/15/2052 3.42% United States Bonds
5 UST NOTES 4.25% 09/30/2024 3.37% United States Bonds
6 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.34% Managed Funds Managed Funds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.14% Managed Funds Managed Funds
8 iShares iShares plc Asia Pacific Dividend UCITS ETF USD (Dist) 2.76% Managed Funds Managed Funds
9 Fidelity ETF Global Quality Income UCITS ETF - 2.49% Managed Funds Managed Funds
10 UST BILLS 0% 02/22/2024 2.34% United States Bonds

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 0.11% 0.72% 0.83%
Telecommunications 0.10% 1.07% 1.17%
Financials 1.49% 3.54% 0.01% 0.06% 5.10%
Real Estate 0.02% 0.92% 0.64% 0.00% 1.58%
Consumer Discretionary 1.24% 1.47% 0.01% 0.00% 2.72%
Consumer Staples 2.10% 0.99% 3.09%
Energy 0.95% 0.46% 1.41%
Utilities 0.90% 1.56% 2.46%
Health Care 0.84% 1.41% 2.25%
Industrials 0.58% 2.97% 0.05% 3.61%
Basic Materials 0.43% 0.58% 1.02%
Cash and Equiv. 0.80% 0.80%
Managed Funds 16.64% 16.64%
Bonds 2.86% 39.55% 1.59% 44.01%
Non-Classified 0.14% 1.02% 0.00% 12.15% 0.00% 13.31%
Total 8.91% 16.71% 2.87% 39.56% 1.59% 16.64% 0.64% 12.27% 0.81% 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 2023. Data provided by Broadridge.

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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