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:161.30p Buy:161.30p Change: 1.00p (0.62%)
Prices as at 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
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 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
Prices as at 16 June 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 38.00%
International Bonds 20.51%
Mutual Funds 14.56%
ETF 13.00%
Alternative Trading Strategies 4.21%
UK Equities 3.98%
UK Corporate Bonds 1.93%
Cash and Equiv. 1.79%
Other 1.19%
Money Market 0.68%
Property 0.14%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 UBS ETC LINKED TO THE UBS BLOOMBERG CMCI COMPOSITE USD TOTAL RETURN INDEX 3.13% CHE Non-Classified
2 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.19% MEX Bonds
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 1.95% BRA Bonds
4 NVIDIA CORPORATION 1.19% USA Technology Hardware & Equipment
5 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 1.00% ZAF Bonds
6 EUROPEAN STABILITY MECHANISM 0.75% 09/05/2028 REGS 0.99% LUX Bonds
7 BROADCOM 0.72% USA Technology Hardware & Equipment
8 APPLE 0.69% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.61% USA Software & Computer Services

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