We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:159.60p Buy:159.60p Change: 0.60p (0.38%)
Prices as at 7 July 2026
Sell:159.60p
Buy:159.60p
Change: 0.60p (0.38%)
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 7 July 2026
Sell:159.60p
Buy:159.60p
Change: 0.60p (0.38%)
Prices as at 7 July 2026
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 Equities 35.69%
International Bonds 20.45%
Mutual Funds 18.29%
ETF 11.61%
Alternative Trading Strategies 3.87%
UK Equities 3.27%
Cash and Equiv. 3.02%
UK Corporate Bonds 1.93%
Other 1.33%
Money Market 0.36%
Property 0.17%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 4.79% BRA Bonds
2 UBS ETC LINKED TO THE UBS BLOOMBERG CMCI COMPOSITE USD TOTAL RETURN INDEX 2.99% CHE Non-Classified
3 NVIDIA CORPORATION 1.63% USA Technology Hardware & Equipment
4 APPLE 1.04% USA Technology Hardware & Equipment
5 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.02% ZAF Bonds
6 MICRON TECHNOLOGY 0.96% USA Technology Hardware & Equipment
7 ALPHABET 0.88% USA Software & Computer Services
8 MICROSOFT CORPORATION 0.70% USA Software & Computer Services
9 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 0.58% MEX Bonds
10 BROADCOM 0.57% USA Technology Hardware & Equipment

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
Invest now