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

Sell:115.40p Buy:115.40p Change: 0.30p (0.26%)
Prices as at 26 April 2024
Sell:115.40p
Buy:115.40p
Change: 0.30p (0.26%)
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 26 April 2024
Sell:115.40p
Buy:115.40p
Change: 0.30p (0.26%)
Prices as at 26 April 2024
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 Bonds 33.34%
Managed Funds 21.68%
International Equities 17.17%
UK Equities 8.01%
Commodities 7.61%
Cash and Equiv. 3.76%
Other 3.27%
UK Corporate Bonds 1.86%
Investment Trusts 1.41%
Alternative Trading Strategies 1.35%
Property 0.30%
UK Gilts 0.23%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Global Quality Income UCITS ETF - 13.77% Managed Funds Managed Funds
2 FIDELITY US QUALITY INCOME UCITS ETF 6.49% Ireland Non-Classified
3 UST BILLS 0% 02/22/2024 6.45% United States Bonds
4 Neuberger Berman Short Duration High Yield SDG Engagement Class I 3.48% Managed Funds Managed Funds
5 Assenagon Asset Management Alpha Volatility Class I 2.67% Managed Funds Managed Funds
6 UST BILLS 0% 04/25/2024 2.42% United States Bonds
7 XTrackers Xtrackers CSI300 Swap UCITS ETF 1C 2.30% Managed Funds Managed Funds
8 JAPAN GOVERNMENT OF 0% 02/13/2024 1.63% Japan Bonds
9 UST BILLS 0% 02/13/2024 1.47% United States Bonds
10 UST NOTES 4.375% 10/31/2024 1.44% United States 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% 1.06% 1.13%
Financials 1.07% 3.69% 1.41% 6.17%
Real Estate 0.12% 0.19% 0.30%
Consumer Discretionary 1.14% 1.43% 0.00% 2.57%
Consumer Staples 2.16% 1.36% 3.52%
Energy 0.66% 0.04% 0.69%
Utilities 0.89% 1.37% 2.26%
Health Care 0.55% 1.38% 1.93%
Industrials 0.46% 2.54% 3.00%
Basic Materials 0.22% 0.43% 0.65%
Cash and Equiv. 3.76% 3.76%
Managed Funds 21.68% 21.68%
Bonds 1.86% 33.34% 0.23% 35.43%
Non-Classified 0.67% 2.90% 0.12% 12.23% 0.00% 15.92%
Total 8.01% 17.17% 1.86% 33.34% 0.23% 21.68% 0.30% 13.64% 3.77% 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 31 January 2024. Data provided by Broadridge.

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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