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

Sell:160.60p Buy:160.60p Change: 0.40p (0.25%)
Prices as at 26 August 2026
Sell:160.60p
Buy:160.60p
Change: 0.40p (0.25%)
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 26 August 2026
Sell:160.60p
Buy:160.60p
Change: 0.40p (0.25%)
Prices as at 26 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.06%
>£250M and <£1BN 0.19%
>£1BN and <£3BN 1.06%
>£3BN and <£5BN 1.91%
>£5BN and <£10BN 3.89%
>£10BN and <£20BN 5.77%
>£20BN and <£50BN 10.02%
>£50BN 13.82%
Unknown 35.15%
Debt 25.94%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)


Bonds
25.94%
Managed Funds
16.52%
Technology
11.48%
Industrials
8.69%
Commodities
8.34%
Financials
6.80%
Consumer Discretionary
4.24%
Alternative Trading Strategies
3.63%
Health Care
2.59%
Cash and Equiv.
2.17%
Consumer Staples
1.94%
Non-Classified
1.79%
Telecommunications
1.77%
Other
4.12%
Bonds
25.94%
Managed Funds
16.52%
Technology
11.48%
Commodities
8.34%
Industrial Goods & Services
7.73%
Banks
3.85%
Alternative Trading Strategies
3.63%
Health Care
2.59%
Cash and Equiv.
2.17%
Non-Classified
1.79%
Telecommunications
1.77%
Insurance
1.74%
Energy
1.37%
Other
11.10%
Bonds
25.94%
Managed Funds
16.52%
Technology Hardware & Equipment
8.48%
Commodities
8.34%
Banks
3.85%
Alternative Trading Strategies
3.63%
Software & Computer Services
3.00%
Aerospace & Defence
2.33%
Pharmaceuticals & Biotechnology
2.19%
Cash and Equiv.
2.17%
Non-Classified
1.79%
Industrial Engineering
1.66%
Non-life Insurance
1.35%
Other
18.79%
Bonds
25.94%
Managed Funds
16.52%
Commodities
8.34%
Semiconductors
5.63%
Banks
3.85%
Alternative Trading Strategies
3.63%
Cash and Equiv.
2.17%
Pharmaceuticals
2.14%
Non-Classified
1.79%
Computer Hardware
1.60%
Consumer Digital Services
1.44%
Aerospace
1.18%
Software
1.16%
Other
24.88%

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 30 June 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