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

Sell:157.30p Buy:157.30p Change: 0.20p (0.13%)
Prices as at 19 May 2026
Sell:157.30p
Buy:157.30p
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 19 May 2026
Sell:157.30p
Buy:157.30p
Change: 0.20p (0.13%)
Prices as at 19 May 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
Developed Europe - Excl UK 30.60%
North America 21.79%
Managed Fund 14.97%
UK 8.25%
South & Central America 5.08%
Commodities 4.09%
Middle East & Africa 2.69%
Emerging Asia 2.68%
Non-Classified 2.30%
Cash and Equiv. 2.12%
Emerging Europe 1.91%
Japan 1.63%
Developed Asia 1.01%
Australia & New Zealand 0.73%
Property 0.14%

Countries % Weight
Flag United States 20.07%
Flag Managed Funds 14.97%
Flag Ireland 8.48%
Flag United Kingdom 8.24%
Flag Switzerland 5.08%
Flag France 3.83%
Flag Germany 2.72%
Flag Netherlands 2.57%
Flag Mexico 2.44%
Flag Brazil 2.01%
Flag Luxembourg 1.89%
Flag South Africa 1.79%
Flag Canada 1.71%
Flag Spain 1.57%
Flag Sweden 1.23%
Flag Taiwan 1.13%
Flag Italy 0.90%
Flag Hong Kong 0.82%
Flag Finland 0.77%
Flag South Korea 0.65%
Flag Australia 0.64%
Flag Greece 0.61%
Flag Belgium 0.51%
Flag Peru 0.51%
Flag Poland 0.46%
Flag China 0.40%
Flag Norway 0.37%
Flag Turkey 0.35%
Flag United Arab Emirates 0.32%
Flag Saudi Arabia 0.31%
Flag Austria 0.29%
Flag Denmark 0.23%
Flag Israel 0.21%
Flag Singapore 0.19%
Flag Malaysia 0.15%
Flag Hungary 0.14%
Flag Portugal 0.14%
Flag Direct Property and REITs 0.14%
Flag Romania 0.13%
Flag Czech Republic 0.11%
Flag India 0.10%
Flag New Zealand 0.09%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Chile 0.05%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Colombia 0.04%
Flag Slovenia 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Iceland 0.03%
Flag Estonia 0.02%
Flag Bulgaria 0.02%
Flag Uzbekistan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Paraguay 0.00%
Flag Serbia 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 31 March 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:157.30p Buy:157.30p Change: 0.20p (0.13%)
Prices as at 19 May 2026
Sell:157.30p
Buy:157.30p
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 19 May 2026
Sell:157.30p
Buy:157.30p
Change: 0.20p (0.13%)
Prices as at 19 May 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
Developed Europe - Excl UK 30.60%
North America 21.79%
Managed Fund 14.97%
UK 8.25%
South & Central America 5.08%
Commodities 4.09%
Middle East & Africa 2.69%
Emerging Asia 2.68%
Non-Classified 2.30%
Cash and Equiv. 2.12%
Emerging Europe 1.91%
Japan 1.63%
Developed Asia 1.01%
Australia & New Zealand 0.73%
Property 0.14%

Countries % Weight
Flag United States 20.07%
Flag Managed Funds 14.97%
Flag Ireland 8.48%
Flag United Kingdom 8.24%
Flag Switzerland 5.08%
Flag France 3.83%
Flag Germany 2.72%
Flag Netherlands 2.57%
Flag Mexico 2.44%
Flag Brazil 2.01%
Flag Luxembourg 1.89%
Flag South Africa 1.79%
Flag Canada 1.71%
Flag Spain 1.57%
Flag Sweden 1.23%
Flag Taiwan 1.13%
Flag Italy 0.90%
Flag Hong Kong 0.82%
Flag Finland 0.77%
Flag South Korea 0.65%
Flag Australia 0.64%
Flag Greece 0.61%
Flag Belgium 0.51%
Flag Peru 0.51%
Flag Poland 0.46%
Flag China 0.40%
Flag Norway 0.37%
Flag Turkey 0.35%
Flag United Arab Emirates 0.32%
Flag Saudi Arabia 0.31%
Flag Austria 0.29%
Flag Denmark 0.23%
Flag Israel 0.21%
Flag Singapore 0.19%
Flag Malaysia 0.15%
Flag Hungary 0.14%
Flag Portugal 0.14%
Flag Direct Property and REITs 0.14%
Flag Romania 0.13%
Flag Czech Republic 0.11%
Flag India 0.10%
Flag New Zealand 0.09%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Chile 0.05%
Flag Georgia 0.05%
Flag Nigeria 0.05%
Flag Colombia 0.04%
Flag Slovenia 0.04%
Flag Indonesia 0.03%
Flag Thailand 0.03%
Flag Iceland 0.03%
Flag Estonia 0.02%
Flag Bulgaria 0.02%
Flag Uzbekistan 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Paraguay 0.00%
Flag Serbia 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 31 March 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