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

Sell:116.60p Buy:116.60p Change: No change
Prices as at 21 January 2022
Sell:116.60p
Buy:116.60p
Change: No change
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 21 January 2022
Sell:116.60p
Buy:116.60p
Change: No change
Prices as at 21 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.31%
>£250M and <£1BN 1.35%
>£1BN and <£3BN 2.63%
>£3BN and <£5BN 2.45%
>£5BN and <£10BN 5.09%
>£10BN and <£20BN 4.11%
>£20BN and <£50BN 8.33%
>£50BN 15.42%
Unknown 31.32%
Debt 19.99%
Cash and Equiv. 9.00%

Equity sectors (Industry Classification Benchmark)

Bonds
19.99%
Managed Funds
18.99%
Financials
17.89%
Cash and Equiv.
9.00%
Consumer Staples
5.92%
Industrials
4.04%
Commodities
3.99%
Utilities
3.35%
Health Care
3.14%
Consumer Discretionary
2.97%
Technology
2.56%
Energy
2.15%
Basic Materials
1.68%
Telecommunications
1.32%
Other
3.02%
Bonds
19.99%
Managed Funds
18.99%
Financial Services
9.72%
Cash and Equiv.
9.00%
Banks
5.01%
Commodities
3.99%
Industrial Goods & Services
3.43%
Utilities
3.35%
Personal Care, Drug & Grocery Stores
3.32%
Insurance
3.16%
Health Care
3.14%
Food, Beverage & Tobacco
2.60%
Technology
2.56%
Energy
2.15%
Other
10.42%
Bonds
19.99%
Managed Funds
18.99%
Cash and Equiv.
9.00%
Banks
5.01%
Equity Investment Instruments
4.39%
Commodities
3.99%
Personal Care, Drug & Grocery Stores
3.32%
Pharmaceuticals & Biotechnology
3.09%
Nonequity Investment Instruments
3.02%
Non-Renewable Energy
2.15%
Technology Hardware & Equipment
1.91%
Non-life Insurance
1.83%
Investment Banking & Brokerage Services
1.76%
Electricity
1.69%
Other
20.22%
Bonds
19.99%
Managed Funds
18.99%
Cash and Equiv.
9.00%
Banks
5.01%
Equity Investment Instruments
4.39%
Commodities
3.99%
Nonequity Investment Instruments
3.02%
Pharmaceuticals
3.00%
Personal Products
1.90%
Integrated Oil & Gas
1.88%
Conventional Electricity
1.34%
Life Insurance
1.33%
Non-Classified
1.32%
Other
24.91%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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