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

Sell:136.20p Buy:136.20p Change: 0.30p (0.22%)
Prices as at 19 November 2025
Sell:136.20p
Buy:136.20p
Change: 0.30p (0.22%)
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 19 November 2025
Sell:136.20p
Buy:136.20p
Change: 0.30p (0.22%)
Prices as at 19 November 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 41.10%
Developed Europe - Excl UK 17.08%
Commodities 11.56%
North America 8.34%
UK 5.82%
South & Central America 4.62%
Cash and Equiv. 3.87%
Middle East & Africa 2.56%
Emerging Asia 1.48%
Non-Classified 1.46%
Japan 1.01%
Emerging Europe 0.65%
Developed Asia 0.42%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 41.10%
Flag United States 8.12%
Flag United Kingdom 5.80%
Flag France 3.71%
Flag Germany 3.05%
Flag Mexico 2.51%
Flag South Africa 1.96%
Flag Netherlands 1.87%
Flag Brazil 1.85%
Flag Spain 1.69%
Flag Switzerland 1.47%
Flag Ireland 1.42%
Flag Italy 0.85%
Flag Sweden 0.84%
Flag Finland 0.80%
Flag South Korea 0.63%
Flag Taiwan 0.61%
Flag Luxembourg 0.58%
Flag Israel 0.53%
Flag Singapore 0.41%
Flag Greece 0.34%
Flag Austria 0.30%
Flag Peru 0.25%
Flag Belgium 0.25%
Flag Canada 0.22%
Flag Turkey 0.17%
Flag Norway 0.13%
Flag India 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.08%
Flag China 0.06%
Flag Georgia 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Australia 0.03%
Flag Indonesia 0.02%
Flag Estonia 0.02%
Flag Denmark 0.02%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Romania 0.01%
Flag Hong Kong 0.01%
Flag Poland 0.01%
Flag Philippines 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Chile 0.01%

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 September 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:136.20p Buy:136.20p Change: 0.30p (0.22%)
Prices as at 19 November 2025
Sell:136.20p
Buy:136.20p
Change: 0.30p (0.22%)
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 19 November 2025
Sell:136.20p
Buy:136.20p
Change: 0.30p (0.22%)
Prices as at 19 November 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 41.10%
Developed Europe - Excl UK 17.08%
Commodities 11.56%
North America 8.34%
UK 5.82%
South & Central America 4.62%
Cash and Equiv. 3.87%
Middle East & Africa 2.56%
Emerging Asia 1.48%
Non-Classified 1.46%
Japan 1.01%
Emerging Europe 0.65%
Developed Asia 0.42%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 41.10%
Flag United States 8.12%
Flag United Kingdom 5.80%
Flag France 3.71%
Flag Germany 3.05%
Flag Mexico 2.51%
Flag South Africa 1.96%
Flag Netherlands 1.87%
Flag Brazil 1.85%
Flag Spain 1.69%
Flag Switzerland 1.47%
Flag Ireland 1.42%
Flag Italy 0.85%
Flag Sweden 0.84%
Flag Finland 0.80%
Flag South Korea 0.63%
Flag Taiwan 0.61%
Flag Luxembourg 0.58%
Flag Israel 0.53%
Flag Singapore 0.41%
Flag Greece 0.34%
Flag Austria 0.30%
Flag Peru 0.25%
Flag Belgium 0.25%
Flag Canada 0.22%
Flag Turkey 0.17%
Flag Norway 0.13%
Flag India 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.08%
Flag China 0.06%
Flag Georgia 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Australia 0.03%
Flag Indonesia 0.02%
Flag Estonia 0.02%
Flag Denmark 0.02%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Romania 0.01%
Flag Hong Kong 0.01%
Flag Poland 0.01%
Flag Philippines 0.01%
Flag Bulgaria 0.01%
Flag Colombia 0.01%
Flag Chile 0.01%

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 September 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