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

Sell:99.04p Buy:99.04p Change: 0.46p (0.47%)
Prices as at 17 December 2025
Sell:99.04p
Buy:99.04p
Change: 0.46p (0.47%)
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 17 December 2025
Sell:99.04p
Buy:99.04p
Change: 0.46p (0.47%)
Prices as at 17 December 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 37.46%
International Equities 21.83%
Mutual Funds 15.97%
Other 7.81%
Cash and Equiv. 5.57%
UK Corporate Bonds 4.40%
UK Equities 3.06%
Money Market 1.63%
ETF 1.02%
0.64%
Alternative Trading Strategies 0.60%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.68% AUS Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.23% ZAF Bonds
3 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.06% MEX Bonds
4 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.89% BRA Bonds
5 0½% Treasury Gilt 2061 0.64% GBR Bonds
6 UNILEVER PLC 0.63% GBR Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.59% TWN Technology Hardware & Equipment
8 MUNCHENER RUCKVERSICHERUNGS AG 0.56% DEU Non-life Insurance
9 LEGRAND 0.55% FRA Electronic & Electrical Equipment
10 NATIONAL GRID 0.54% GBR Gas, Water & Multi-utilities

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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