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

Sell:124.00p Buy:124.00p Change: 0.20p (0.16%)
Prices as at 4 July 2025
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
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 4 July 2025
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
Prices as at 4 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
Managed Funds 30.17%
International Bonds 18.56%
International Equities 17.46%
Other 10.82%
Commodities 8.89%
Cash and Equiv. 4.30%
UK Equities 3.70%
Property 1.94%
UK Corporate Bonds 1.71%
Money Market 1.06%
UK Gilts 1.00%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Global Quality Income UCITS ETF - 15.54% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF Income 14.14% Managed Funds Managed Funds
3 iShares Physical Gold ETC 7.89% Managed Funds Managed Funds
4 PRINCIPAL GLOBAL INVESTORS FD 5.87% Non-Classified Non-Classified
5 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.98% Australia Bonds
6 VanEck Defense UCITS ETF - 2.83% Managed Funds Managed Funds
7 FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND 2.65% Non-Classified Non-Classified
8 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.99% Non-Classified Bonds
9 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.47% Managed Funds Managed Funds
10 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.46% South Africa 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 0.60% 1.89% 2.49%
Telecommunications 0.63% 0.63%
Financials 0.46% 4.06% 1.00% 5.52%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.38% 1.43% 1.81%
Consumer Staples 1.40% 1.10% 2.50%
Energy 0.00% 0.07% 0.07%
Utilities 0.57% 0.99% 1.57%
Health Care 1.54% 1.54%
Industrials 0.14% 5.43% 5.57%
Basic Materials 0.31% 0.31%
Cash and Equiv. 4.30% 4.30%
Managed Funds 30.17% 30.17%
Bonds 1.71% 18.56% 1.00% 21.27%
Non-Classified 0.16% 0.00% 1.94% 19.10% 1.06% 22.26%
Total 3.70% 17.46% 1.71% 18.56% 1.00% 30.17% 1.94% 20.10% 5.36% 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 2025. 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
Invest now