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

Sell:161.30p Buy:161.30p Change: 1.00p (0.62%)
Prices as at 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
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 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
Prices as at 16 June 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 29.98%
North America 23.03%
Managed Fund 14.56%
UK 5.92%
Commodities 5.42%
South & Central America 5.06%
Emerging Asia 3.08%
Cash and Equiv. 2.47%
Non-Classified 2.34%
Middle East & Africa 2.33%
Japan 2.01%
Emerging Europe 1.91%
Developed Asia 0.94%
Australia & New Zealand 0.81%
Property 0.14%

Countries % Weight
Flag United States 21.11%
Flag Managed Funds 14.56%
Flag Ireland 8.71%
Flag United Kingdom 5.91%
Flag Switzerland 5.02%
Flag France 3.68%
Flag Germany 2.64%
Flag Netherlands 2.61%
Flag Mexico 2.39%
Flag Brazil 2.02%
Flag Canada 1.91%
Flag Luxembourg 1.87%
Flag South Africa 1.47%
Flag Spain 1.43%
Flag Taiwan 1.23%
Flag Sweden 1.12%
Flag Italy 0.89%
Flag South Korea 0.84%
Flag Hong Kong 0.76%
Flag Australia 0.73%
Flag Greece 0.61%
Flag Finland 0.54%
Flag Belgium 0.52%
Flag Peru 0.50%
Flag China 0.49%
Flag Norway 0.40%
Flag Poland 0.36%
Flag Turkey 0.36%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.28%
Flag Hungary 0.22%
Flag Denmark 0.22%
Flag Israel 0.20%
Flag Austria 0.19%
Flag Singapore 0.18%
Flag Romania 0.15%
Flag Malaysia 0.14%
Flag Direct Property and REITs 0.14%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag New Zealand 0.08%
Flag India 0.08%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Colombia 0.06%
Flag Thailand 0.06%
Flag Nigeria 0.05%
Flag Chile 0.05%
Flag Indonesia 0.05%
Flag Georgia 0.05%
Flag Slovenia 0.04%
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 Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Argentina 0.00%
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 30 April 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:161.30p Buy:161.30p Change: 1.00p (0.62%)
Prices as at 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
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 16 June 2026
Sell:161.30p
Buy:161.30p
Change: 1.00p (0.62%)
Prices as at 16 June 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 29.98%
North America 23.03%
Managed Fund 14.56%
UK 5.92%
Commodities 5.42%
South & Central America 5.06%
Emerging Asia 3.08%
Cash and Equiv. 2.47%
Non-Classified 2.34%
Middle East & Africa 2.33%
Japan 2.01%
Emerging Europe 1.91%
Developed Asia 0.94%
Australia & New Zealand 0.81%
Property 0.14%

Countries % Weight
Flag United States 21.11%
Flag Managed Funds 14.56%
Flag Ireland 8.71%
Flag United Kingdom 5.91%
Flag Switzerland 5.02%
Flag France 3.68%
Flag Germany 2.64%
Flag Netherlands 2.61%
Flag Mexico 2.39%
Flag Brazil 2.02%
Flag Canada 1.91%
Flag Luxembourg 1.87%
Flag South Africa 1.47%
Flag Spain 1.43%
Flag Taiwan 1.23%
Flag Sweden 1.12%
Flag Italy 0.89%
Flag South Korea 0.84%
Flag Hong Kong 0.76%
Flag Australia 0.73%
Flag Greece 0.61%
Flag Finland 0.54%
Flag Belgium 0.52%
Flag Peru 0.50%
Flag China 0.49%
Flag Norway 0.40%
Flag Poland 0.36%
Flag Turkey 0.36%
Flag United Arab Emirates 0.30%
Flag Saudi Arabia 0.28%
Flag Hungary 0.22%
Flag Denmark 0.22%
Flag Israel 0.20%
Flag Austria 0.19%
Flag Singapore 0.18%
Flag Romania 0.15%
Flag Malaysia 0.14%
Flag Direct Property and REITs 0.14%
Flag Portugal 0.12%
Flag Czech Republic 0.11%
Flag New Zealand 0.08%
Flag India 0.08%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Colombia 0.06%
Flag Thailand 0.06%
Flag Nigeria 0.05%
Flag Chile 0.05%
Flag Indonesia 0.05%
Flag Georgia 0.05%
Flag Slovenia 0.04%
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 Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Bermuda 0.01%
Flag Jersey 0.01%
Flag Oman 0.01%
Flag Argentina 0.00%
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 30 April 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