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

Sell:115.80p Buy:115.80p Change: 0.50p (0.43%)
Prices as at 28 January 2022
Sell:115.80p
Buy:115.80p
Change: 0.50p (0.43%)
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 28 January 2022
Sell:115.80p
Buy:115.80p
Change: 0.50p (0.43%)
Prices as at 28 January 2022
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.37%
Flag United Kingdom 24.14%
Flag Jersey 0.00%
+ Managed Fund 18.99%
+ Developed Europe - Excl UK 17.34%
Flag Ireland 4.99%
Flag Netherlands 4.31%
Flag France 1.80%
Flag Switzerland 1.48%
Flag Germany 1.05%
Flag Spain 0.97%
Flag Italy 0.83%
Flag Finland 0.50%
Flag Sweden 0.48%
Flag Denmark 0.30%
Flag Portugal 0.22%
Flag Luxembourg 0.19%
Flag Norway 0.09%
Flag Austria 0.07%
Flag Belgium 0.07%
Flag Monaco 0.00%
+ Cash and Equiv. 9.00%
+ North America 8.56%
Flag United States 8.43%
Flag Canada 0.13%
Flag Marshall Islands 0.00%
Flag Bermuda 0.00%
+ Non-Classified 7.76%
+ Emerging Asia 5.62%
Flag China 1.95%
Flag Taiwan 1.00%
Flag India 0.69%
Flag Thailand 0.63%
Flag South Korea 0.42%
Flag Indonesia 0.32%
Flag Malaysia 0.21%
Flag Sri Lanka 0.15%
Flag Pakistan 0.06%
Flag Philippines 0.05%
Flag Mongolia 0.05%
Flag Georgia 0.04%
Flag Armenia 0.03%
Flag Uzbekistan 0.03%
Flag Macau 0.00%
Flag Kazakhstan 0.00%
+ Developed Asia 3.24%
Flag Hong Kong 2.17%
Flag Singapore 1.07%
+ South & Central America 1.53%
Flag Mexico 0.52%
Flag Colombia 0.31%
Flag Brazil 0.25%
Flag Peru 0.19%
Flag Chile 0.10%
Flag Argentina 0.06%
Flag Ecuador 0.05%
Flag El Salvador 0.02%
Flag Honduras 0.01%
Flag Guatemala 0.00%
Flag Bolivia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Dominican Republic 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.98%
Flag South Africa 0.27%
Flag Egypt 0.24%
Flag United Arab Emirates 0.09%
Flag Ghana 0.08%
Flag Iraq 0.05%
Flag Nigeria 0.04%
Flag Oman 0.04%
Flag Zambia 0.04%
Flag Lebanon 0.03%
Flag Kenya 0.02%
Flag Ethiopia 0.02%
Flag Uganda 0.01%
Flag Angola 0.01%
Flag Israel 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.00%
Flag Kuwait 0.00%
Flag Senegal 0.00%
+ Emerging Europe 0.95%
Flag Russian Federation 0.27%
Flag Turkey 0.15%
Flag Czech Republic 0.12%
Flag Romania 0.12%
Flag Ukraine 0.07%
Flag Hungary 0.06%
Flag Serbia 0.05%
Flag Greece 0.04%
Flag Belarus 0.03%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Poland 0.00%
+ Property 0.63%
+ Japan 0.59%
Flag Japan 0.59%
+ Australia & New Zealand 0.43%
Flag Australia 0.43%
Flag New Zealand 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 October 2021

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