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

Sell:125.70p Buy:125.70p Change: 0.70p (0.56%)
Prices as at 18 July 2025
Sell:125.70p
Buy:125.70p
Change: 0.70p (0.56%)
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 July 2025
Sell:125.70p
Buy:125.70p
Change: 0.70p (0.56%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 37.03%
International Equities 22.38%
International Bonds 18.10%
ETF 8.74%
UK Equities 4.42%
Cash and Equiv. 3.03%
UK Corporate Bonds 2.16%
Other 1.84%
Money Market 1.15%
0.92%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.84% AUS Bonds
2 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.97% MEX Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.89% BRA Bonds
4 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.52% ZAF Bonds
5 0½% Treasury Gilt 2061 0.92% GBR Bonds
6 UNILEVER 0.75% GBR Personal Care, Drug & Grocery Stores
7 MUNCHENER RUCKVERSICHERUNGS AG 0.68% DEU Non-life Insurance
8 GERMANY FEDERAL REPUBLIC OF 2.9% 06/18/2026 REGS 0.64% DEU Bonds
9 LEGRAND 0.61% FRA Electronic & Electrical Equipment
10 LEONARDO SPA 0.59% ITA Aerospace & Defence

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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