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

Sell:160.20p Buy:160.20p Change: 0.20p (0.13%)
Prices as at 25 August 2026
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
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 25 August 2026
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
Prices as at 25 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.62%
Developed Europe - Excl UK 24.46%
Managed Fund 16.52%
South & Central America 7.10%
UK 5.65%
Commodities 3.38%
Japan 3.13%
Emerging Asia 2.96%
Non-Classified 2.29%
Cash and Equiv. 2.17%
Middle East & Africa 2.11%
Emerging Europe 1.71%
Developed Asia 1.00%
Australia & New Zealand 0.73%
Property 0.17%

Countries % Weight
Flag United States 25.70%
Flag Managed Funds 16.52%
Flag Ireland 6.12%
Flag United Kingdom 5.64%
Flag Switzerland 4.83%
Flag Brazil 4.79%
Flag France 3.44%
Flag Germany 2.24%
Flag Netherlands 2.11%
Flag Mexico 1.69%
Flag Spain 1.46%
Flag Taiwan 1.34%
Flag South Africa 1.32%
Flag Canada 0.92%
Flag Hong Kong 0.89%
Flag Luxembourg 0.82%
Flag Sweden 0.81%
Flag Italy 0.79%
Flag South Korea 0.65%
Flag Greece 0.64%
Flag Australia 0.62%
Flag China 0.60%
Flag Belgium 0.48%
Flag Finland 0.44%
Flag Peru 0.44%
Flag United Arab Emirates 0.36%
Flag Norway 0.35%
Flag Turkey 0.31%
Flag Saudi Arabia 0.30%
Flag Denmark 0.23%
Flag Austria 0.21%
Flag Poland 0.19%
Flag Hungary 0.17%
Flag Direct Property and REITs 0.17%
Flag India 0.15%
Flag Czech Republic 0.13%
Flag Romania 0.13%
Flag Singapore 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.06%
Flag Iceland 0.05%
Flag Malaysia 0.05%
Flag Georgia 0.04%
Flag Nigeria 0.04%
Flag Slovenia 0.04%
Flag Serbia 0.04%
Flag Israel 0.04%
Flag Estonia 0.03%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Costa Rica 0.02%
Flag Bulgaria 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.01%
Flag Kuwait 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Senegal 0.00%
Flag Venezuela 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Armenia 0.00%
Flag Zambia 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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

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

Sell:160.20p Buy:160.20p Change: 0.20p (0.13%)
Prices as at 25 August 2026
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
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 25 August 2026
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
Prices as at 25 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 26.62%
Developed Europe - Excl UK 24.46%
Managed Fund 16.52%
South & Central America 7.10%
UK 5.65%
Commodities 3.38%
Japan 3.13%
Emerging Asia 2.96%
Non-Classified 2.29%
Cash and Equiv. 2.17%
Middle East & Africa 2.11%
Emerging Europe 1.71%
Developed Asia 1.00%
Australia & New Zealand 0.73%
Property 0.17%

Countries % Weight
Flag United States 25.70%
Flag Managed Funds 16.52%
Flag Ireland 6.12%
Flag United Kingdom 5.64%
Flag Switzerland 4.83%
Flag Brazil 4.79%
Flag France 3.44%
Flag Germany 2.24%
Flag Netherlands 2.11%
Flag Mexico 1.69%
Flag Spain 1.46%
Flag Taiwan 1.34%
Flag South Africa 1.32%
Flag Canada 0.92%
Flag Hong Kong 0.89%
Flag Luxembourg 0.82%
Flag Sweden 0.81%
Flag Italy 0.79%
Flag South Korea 0.65%
Flag Greece 0.64%
Flag Australia 0.62%
Flag China 0.60%
Flag Belgium 0.48%
Flag Finland 0.44%
Flag Peru 0.44%
Flag United Arab Emirates 0.36%
Flag Norway 0.35%
Flag Turkey 0.31%
Flag Saudi Arabia 0.30%
Flag Denmark 0.23%
Flag Austria 0.21%
Flag Poland 0.19%
Flag Hungary 0.17%
Flag Direct Property and REITs 0.17%
Flag India 0.15%
Flag Czech Republic 0.13%
Flag Romania 0.13%
Flag Singapore 0.11%
Flag New Zealand 0.10%
Flag Portugal 0.09%
Flag Chile 0.08%
Flag Kazakhstan 0.06%
Flag Iceland 0.05%
Flag Malaysia 0.05%
Flag Georgia 0.04%
Flag Nigeria 0.04%
Flag Slovenia 0.04%
Flag Serbia 0.04%
Flag Israel 0.04%
Flag Estonia 0.03%
Flag Colombia 0.03%
Flag Thailand 0.03%
Flag Costa Rica 0.02%
Flag Bulgaria 0.02%
Flag Qatar 0.02%
Flag Paraguay 0.01%
Flag Uzbekistan 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Philippines 0.01%
Flag Indonesia 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Jersey 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.01%
Flag Kuwait 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag Uruguay 0.00%
Flag Senegal 0.00%
Flag Venezuela 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Armenia 0.00%
Flag Zambia 0.00%
Flag Egypt 0.00%
Flag Russian Federation 0.00%

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 accurate as at 30 June 2026

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