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Fidelity Multi Asset Income & Growth Class W - Income (GBP)

Sell:116.70p Buy:116.70p Change: 1.00p (0.85%)
Prices as at 18 December 2025
Sell:116.70p
Buy:116.70p
Change: 1.00p (0.85%)
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 18 December 2025
Sell:116.70p
Buy:116.70p
Change: 1.00p (0.85%)
Prices as at 18 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 37.82%
International Equities 22.14%
ETF 15.13%
International Bonds 15.07%
Cash and Equiv. 2.97%
UK Corporate Bonds 1.91%
Alternative Trading Strategies 1.62%
UK Equities 1.61%
Other 0.83%
0.81%
Money Market 0.05%
Property 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.42% MEX Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.94% ZAF Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.79% BRA Bonds
4 ADVANCED MICRO DEVICES 0.99% USA Technology Hardware & Equipment
5 ASML HOLDING N.V. 0.89% NLD Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.84% USA Technology Hardware & Equipment
7 0½% Treasury Gilt 2061 0.81% GBR Bonds
8 BROADCOM 0.81% USA Technology Hardware & Equipment
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.77% TWN Technology Hardware & Equipment
10 THALES 0.56% FRA Aerospace & Defence

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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