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

Sell:114.40p Buy:114.40p Change: 0.20p (0.18%)
Prices as at 2 December 2021
Sell:114.40p
Buy:114.40p
Change: 0.20p (0.18%)
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 2 December 2021
Sell:114.40p
Buy:114.40p
Change: 0.20p (0.18%)
Prices as at 2 December 2021
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 21.51%
Managed Funds 20.68%
UK Equities 20.13%
International Bonds 16.95%
Cash and Equiv. 5.94%
Investment Trusts 4.22%
Commodities 4.01%
UK Corporate Bonds 2.65%
Property 1.34%
UK Gilts 0.93%
Alternative Trading Strategies 0.71%
Money Market 0.58%
Other 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC GIF-ASIA H/Y BD-XM2 9.14% Managed Funds Managed Funds
2 ISHARES CHINA CNY BOND UCITS ETF 4.01% Ireland Non-Classified
3 Fidelity ETF Global Quality Income UCITS ETF - 3.45% Managed Funds Managed Funds
4 J O Hambro CM UK Equity Income Class Y 3.02% Managed Funds Managed Funds
5 ORANGE EUROPEAN HIGH DIVIDEND FD 2.97% Netherlands Nonequity Investment Instruments
6 Fidelity ETF Europe Quality Income UCITS ETF - 2.61% Managed Funds Managed Funds
7 BlackRock Continental European Income Class A 2.15% Managed Funds Managed Funds
8 PIMCO PIMCO GIS Capital Securities Institutional Hedged 1.95% Managed Funds Managed Funds
9 M&G European Loan Class C-H GBP 1.85% Managed Funds Managed Funds
10 Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.25% Managed Funds Managed Funds

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 0.33% 2.18% 2.52%
Telecommunications 0.51% 0.83% 1.34%
Financials 4.33% 9.52% 0.09% 4.22% 18.15%
Real Estate 0.04% 0.41% 0.99% 1.45%
Consumer Discretionary 1.55% 1.10% 2.65%
Consumer Staples 4.58% 1.64% 6.21%
Energy 1.66% 0.44% 2.10%
Utilities 2.08% 1.11% 3.20%
Health Care 2.00% 1.02% 3.02%
Industrials 1.49% 2.55% 4.04%
Basic Materials 1.22% 0.46% 1.68%
Cash and Equiv. 5.94% 5.94%
Managed Funds 20.68% 20.68%
Bonds 2.65% 16.86% 0.93% 20.44%
Non-Classified 0.34% 0.24% 0.34% 5.09% 0.58% 6.59%
Total 20.13% 21.51% 2.65% 16.95% 0.93% 20.68% 1.34% 9.31% 6.51% 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 September 2021. Data provided by FundsLibrary.

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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