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Fidelity Multi Asset Income & Growth Class N - Accumulation (GBP)

Sell:118.40p Buy:118.40p Change: 0.40p (0.34%)
Prices as at 19 July 2024
Sell:118.40p
Buy:118.40p
Change: 0.40p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 July 2024
Sell:118.40p
Buy:118.40p
Change: 0.40p (0.34%)
Prices as at 19 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 30.70%
Managed Funds 27.63%
International Equities 15.01%
UK Equities 8.32%
Cash and Equiv. 7.09%
Other 4.24%
Commodities 2.48%
UK Corporate Bonds 2.20%
Investment Trusts 1.48%
Alternative Trading Strategies 0.44%
UK Gilts 0.20%
Property 0.19%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Global Quality Income UCITS ETF - 15.10% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF Income 7.19% Managed Funds Managed Funds
3 UST BILLS 0% 05/23/2024 7.08% United States Bonds
4 Assenagon Asset Management Alpha Volatility Class I 2.80% Managed Funds Managed Funds
5 UST BILLS 0% 07/25/2024 2.66% United States Bonds
6 iShares Physical Gold ETC 2.48% Managed Funds Managed Funds
7 UST BILLS 0% 05/09/2024 1.61% United States Bonds
8 Neuberger Berman Short Duration High Yield SDG Engagement Class I 1.48% Managed Funds Managed Funds
9 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.47% Brazil Bonds
10 GERMANY FEDERAL REPUBLIC OF 0% 07/17/2024 REGS 1.29% Germany 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 0.13% 0.86% 0.99%
Telecommunications 0.07% 0.94% 1.01%
Financials 1.22% 3.58% 1.48% 6.27%
Real Estate 0.08% 0.19% 0.27%
Consumer Discretionary 0.94% 1.66% 2.59%
Consumer Staples 2.24% 1.62% 3.87%
Energy 0.79% 0.02% 0.81%
Utilities 0.90% 1.33% 2.22%
Health Care 0.68% 1.10% 1.78%
Industrials 0.56% 2.70% 3.26%
Basic Materials 0.23% 0.44% 0.67%
Cash and Equiv. 7.09% 7.09%
Managed Funds 27.63% 27.63%
Bonds 2.20% 30.70% 0.20% 33.10%
Non-Classified 0.57% 0.68% 7.16% 0.03% 8.44%
Total 8.32% 15.01% 2.20% 30.70% 0.20% 27.63% 0.19% 8.63% 7.12% 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 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account