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

Sell:98.10p Buy:98.10p Change: 0.01p (0.01%)
Prices as at 25 July 2025
Sell:98.10p
Buy:98.10p
Change: 0.01p (0.01%)
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 25 July 2025
Sell:98.10p
Buy:98.10p
Change: 0.01p (0.01%)
Prices as at 25 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 24.41%
North America 21.55%
Developed Europe - Excl UK 18.65%
Non-Classified 10.68%
UK 7.04%
Cash and Equiv. 4.48%
Emerging Asia 3.10%
South & Central America 2.79%
Middle East & Africa 2.63%
Property 1.93%
Emerging Europe 1.67%
Japan 0.74%
Developed Asia 0.27%
Australia & New Zealand 0.06%

Countries % Weight
Flag Managed Funds 24.41%
Flag United States 20.73%
Flag United Kingdom 7.04%
Flag France 4.01%
Flag Germany 3.46%
Flag Netherlands 2.28%
Flag Ireland 1.98%
Flag Direct Property and REITs 1.93%
Flag Switzerland 1.76%
Flag South Africa 1.69%
Flag Finland 1.38%
Flag Spain 1.37%
Flag Brazil 1.33%
Flag Indonesia 0.91%
Flag Luxembourg 0.82%
Flag Canada 0.77%
Flag Mexico 0.64%
Flag Poland 0.61%
Flag Italy 0.57%
Flag Malaysia 0.57%
Flag Thailand 0.56%
Flag Taiwan 0.52%
Flag Israel 0.43%
Flag South Korea 0.39%
Flag Sweden 0.36%
Flag Greece 0.35%
Flag Colombia 0.32%
Flag Belgium 0.31%
Flag Singapore 0.27%
Flag Romania 0.25%
Flag Austria 0.19%
Flag Peru 0.17%
Flag Turkey 0.15%
Flag Egypt 0.15%
Flag Hungary 0.13%
Flag Nigeria 0.10%
Flag Czech Republic 0.09%
Flag Uruguay 0.09%
Flag Chile 0.08%
Flag Australia 0.06%
Flag Saudi Arabia 0.06%
Flag Portugal 0.06%
Flag Georgia 0.05%
Flag Denmark 0.05%
Flag United Arab Emirates 0.05%
Flag Qatar 0.05%
Flag Oman 0.05%
Flag Norway 0.05%
Flag Bermuda 0.04%
Flag Philippines 0.04%
Flag Argentina 0.04%
Flag Ukraine 0.04%
Flag Dominican Republic 0.04%
Flag Serbia 0.03%
Flag Guatemala 0.03%
Flag Estonia 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Trinidad and Tobago 0.02%
Flag Uzbekistan 0.02%
Flag Jordan 0.01%
Flag Honduras 0.01%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag China 0.01%
Flag Jersey 0.01%
Flag India 0.01%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Suriname 0.00%
Flag Ghana 0.00%
Flag Bolivia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 April 2025

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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