We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:139.20p Buy:139.20p Change: 1.70p (1.24%)
Prices as at 17 December 2025
Sell:139.20p
Buy:139.20p
Change: 1.70p (1.24%)
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 17 December 2025
Sell:139.20p
Buy:139.20p
Change: 1.70p (1.24%)
Prices as at 17 December 2025
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
Regions % Weight
Managed Fund 37.82%
North America 14.80%
Commodities 14.14%
Developed Europe - Excl UK 13.13%
South & Central America 4.48%
UK 4.35%
Cash and Equiv. 3.02%
Middle East & Africa 2.51%
Non-Classified 2.47%
Emerging Asia 1.73%
Emerging Europe 0.69%
Japan 0.48%
Developed Asia 0.31%
Property 0.03%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 37.82%
Flag United States 14.58%
Flag United Kingdom 4.33%
Flag Netherlands 2.66%
Flag France 2.51%
Flag Mexico 2.42%
Flag Germany 2.04%
Flag South Africa 1.94%
Flag Brazil 1.79%
Flag Ireland 1.39%
Flag Taiwan 0.99%
Flag Spain 0.89%
Flag Italy 0.76%
Flag Switzerland 0.66%
Flag Sweden 0.57%
Flag Luxembourg 0.56%
Flag Israel 0.51%
Flag South Korea 0.49%
Flag Greece 0.33%
Flag Finland 0.33%
Flag Singapore 0.30%
Flag Austria 0.29%
Flag Peru 0.26%
Flag Belgium 0.24%
Flag Canada 0.22%
Flag Turkey 0.17%
Flag Norway 0.12%
Flag Czech Republic 0.12%
Flag India 0.11%
Flag Portugal 0.10%
Flag China 0.06%
Flag Georgia 0.04%
Flag United Arab Emirates 0.03%
Flag Direct Property and REITs 0.03%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Australia 0.02%
Flag Romania 0.02%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Denmark 0.02%
Flag Estonia 0.02%
Flag Malaysia 0.01%
Flag Hong Kong 0.01%
Flag Poland 0.01%
Flag Colombia 0.01%
Flag Bulgaria 0.01%
Flag Philippines 0.01%
Flag Chile 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Thailand 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Costa Rica %
Flag Dominican Republic %
Flag Jordan %
Flag Uruguay %
Flag Serbia %

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 2025

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

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

Sell:139.20p Buy:139.20p Change: 1.70p (1.24%)
Prices as at 17 December 2025
Sell:139.20p
Buy:139.20p
Change: 1.70p (1.24%)
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 17 December 2025
Sell:139.20p
Buy:139.20p
Change: 1.70p (1.24%)
Prices as at 17 December 2025
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
Regions % Weight
Managed Fund 37.82%
North America 14.80%
Commodities 14.14%
Developed Europe - Excl UK 13.13%
South & Central America 4.48%
UK 4.35%
Cash and Equiv. 3.02%
Middle East & Africa 2.51%
Non-Classified 2.47%
Emerging Asia 1.73%
Emerging Europe 0.69%
Japan 0.48%
Developed Asia 0.31%
Property 0.03%
Australia & New Zealand 0.02%

Countries % Weight
Flag Managed Funds 37.82%
Flag United States 14.58%
Flag United Kingdom 4.33%
Flag Netherlands 2.66%
Flag France 2.51%
Flag Mexico 2.42%
Flag Germany 2.04%
Flag South Africa 1.94%
Flag Brazil 1.79%
Flag Ireland 1.39%
Flag Taiwan 0.99%
Flag Spain 0.89%
Flag Italy 0.76%
Flag Switzerland 0.66%
Flag Sweden 0.57%
Flag Luxembourg 0.56%
Flag Israel 0.51%
Flag South Korea 0.49%
Flag Greece 0.33%
Flag Finland 0.33%
Flag Singapore 0.30%
Flag Austria 0.29%
Flag Peru 0.26%
Flag Belgium 0.24%
Flag Canada 0.22%
Flag Turkey 0.17%
Flag Norway 0.12%
Flag Czech Republic 0.12%
Flag India 0.11%
Flag Portugal 0.10%
Flag China 0.06%
Flag Georgia 0.04%
Flag United Arab Emirates 0.03%
Flag Direct Property and REITs 0.03%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Australia 0.02%
Flag Romania 0.02%
Flag Indonesia 0.02%
Flag Hungary 0.02%
Flag Denmark 0.02%
Flag Estonia 0.02%
Flag Malaysia 0.01%
Flag Hong Kong 0.01%
Flag Poland 0.01%
Flag Colombia 0.01%
Flag Bulgaria 0.01%
Flag Philippines 0.01%
Flag Chile 0.00%
Flag Iceland 0.00%
Flag Uzbekistan 0.00%
Flag Thailand 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Costa Rica %
Flag Dominican Republic %
Flag Jordan %
Flag Uruguay %
Flag Serbia %

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 2025

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