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

Sell:100.50p Buy:100.50p Change: 0.59p (0.59%)
Prices as at 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
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 24 October 2025
Sell:100.50p
Buy:100.50p
Change: 0.59p (0.59%)
Prices as at 24 October 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 36.76%
International Equities 23.00%
Mutual Funds 16.66%
Other 7.97%
UK Corporate Bonds 4.24%
UK Equities 4.09%
Cash and Equiv. 3.36%
Money Market 1.36%
ETF 1.05%
0.91%
Alternative Trading Strategies 0.60%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.90% AUS Bonds
2 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.10% BRA Bonds
3 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.99% MEX Bonds
4 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.69% ZAF Bonds
5 0½% Treasury Gilt 2061 0.91% GBR Bonds
6 UNILEVER 0.71% GBR Personal Care, Drug & Grocery Stores
7 LEGRAND 0.65% FRA Electronic & Electrical Equipment
8 MUNCHENER RUCKVERSICHERUNGS AG 0.65% DEU Non-life Insurance
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
10 NATIONAL GRID 0.60% 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