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

Sell:159.60p Buy:159.60p Change:

0.60p (0.38%)

Prices as at 7 July 2026

Sell:159.60p

Buy:159.60p

Change:

0.60p (0.38%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 7 July 2026

Sell:159.60p

Buy:159.60p

Change:

0.60p (0.38%)

Prices as at 7 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	Developed Europe - Excl UK		23.90%
	North America		22.85%
	Managed Fund		18.29%
	Commodities		6.75%
	South & Central America		6.47%
	UK		5.21%
	Cash and Equiv.		3.38%
	Japan		2.87%
	Emerging Asia		2.51%
	Non-Classified		2.27%
	Middle East & Africa		2.03%
	Emerging Europe		1.85%
	Developed Asia		0.82%
	Australia & New Zealand		0.64%
	Property		0.17%

		Countries	% Weight
	United States		22.07%
	Managed Funds		18.29%
	Ireland		5.94%
	United Kingdom		5.20%
	Brazil		4.87%
	Switzerland		4.75%
	France		3.19%
	Netherlands		2.21%
	Germany		2.15%
	Spain		1.43%
	South Africa		1.40%
	Taiwan		1.05%
	Mexico		0.99%
	Luxembourg		0.83%
	Sweden		0.83%
	Canada		0.77%
	Hong Kong		0.73%
	Italy		0.69%
	Greece		0.63%
	South Korea		0.55%
	Australia		0.53%
	Belgium		0.49%
	Peru		0.48%
	Finland		0.46%
	China		0.43%
	Norway		0.37%
	Turkey		0.34%
	Poland		0.32%
	United Arab Emirates		0.27%
	Saudi Arabia		0.26%
	Denmark		0.23%
	Austria		0.21%
	Direct Property and REITs		0.17%
	Hungary		0.16%
	Romania		0.16%
	Malaysia		0.13%
	Czech Republic		0.10%
	New Zealand		0.10%
	Singapore		0.09%
	India		0.08%
	Portugal		0.08%
	Philippines		0.06%
	Kazakhstan		0.06%
	Thailand		0.05%
	Colombia		0.05%
	Chile		0.05%
	Nigeria		0.05%
	Georgia		0.04%
	Iceland		0.04%
	Slovenia		0.04%
	Serbia		0.04%
	Israel		0.04%
	Indonesia		0.03%
	Estonia		0.03%
	Bulgaria		0.02%
	Uzbekistan		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Dominican Republic		0.01%
	Uruguay		0.01%
	Egypt		0.01%
	Jersey		0.01%
	Bermuda		0.01%
	Argentina		0.00%
	Paraguay		0.00%
	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 May 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

Options

Find another fund

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

Sell:159.60p Buy:159.60p Change:

0.60p (0.38%)

Prices as at 7 July 2026

Sell:159.60p

Buy:159.60p

Change:

0.60p (0.38%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 7 July 2026

Sell:159.60p

Buy:159.60p

Change:

0.60p (0.38%)

Prices as at 7 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Developed Europe - Excl UK		23.90%
	North America		22.85%
	Managed Fund		18.29%
	Commodities		6.75%
	South & Central America		6.47%
	UK		5.21%
	Cash and Equiv.		3.38%
	Japan		2.87%
	Emerging Asia		2.51%
	Non-Classified		2.27%
	Middle East & Africa		2.03%
	Emerging Europe		1.85%
	Developed Asia		0.82%
	Australia & New Zealand		0.64%
	Property		0.17%

		Countries	% Weight
	United States		22.07%
	Managed Funds		18.29%
	Ireland		5.94%
	United Kingdom		5.20%
	Brazil		4.87%
	Switzerland		4.75%
	France		3.19%
	Netherlands		2.21%
	Germany		2.15%
	Spain		1.43%
	South Africa		1.40%
	Taiwan		1.05%
	Mexico		0.99%
	Luxembourg		0.83%
	Sweden		0.83%
	Canada		0.77%
	Hong Kong		0.73%
	Italy		0.69%
	Greece		0.63%
	South Korea		0.55%
	Australia		0.53%
	Belgium		0.49%
	Peru		0.48%
	Finland		0.46%
	China		0.43%
	Norway		0.37%
	Turkey		0.34%
	Poland		0.32%
	United Arab Emirates		0.27%
	Saudi Arabia		0.26%
	Denmark		0.23%
	Austria		0.21%
	Direct Property and REITs		0.17%
	Hungary		0.16%
	Romania		0.16%
	Malaysia		0.13%
	Czech Republic		0.10%
	New Zealand		0.10%
	Singapore		0.09%
	India		0.08%
	Portugal		0.08%
	Philippines		0.06%
	Kazakhstan		0.06%
	Thailand		0.05%
	Colombia		0.05%
	Chile		0.05%
	Nigeria		0.05%
	Georgia		0.04%
	Iceland		0.04%
	Slovenia		0.04%
	Serbia		0.04%
	Israel		0.04%
	Indonesia		0.03%
	Estonia		0.03%
	Bulgaria		0.02%
	Uzbekistan		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Dominican Republic		0.01%
	Uruguay		0.01%
	Egypt		0.01%
	Jersey		0.01%
	Bermuda		0.01%
	Argentina		0.00%
	Paraguay		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Fidelity funds »

More Mixed Investment 40-85% Shares funds »

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

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

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