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

Sell:113.40p Buy:113.40p Change: 2.60p (2.24%)
Prices as at 21 November 2025
Sell:113.40p
Buy:113.40p
Change: 2.60p (2.24%)
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 21 November 2025
Sell:113.40p
Buy:113.40p
Change: 2.60p (2.24%)
Prices as at 21 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
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 41.10%
International Equities 19.61%
International Bonds 15.60%
ETF 12.58%
UK Equities 3.05%
Cash and Equiv. 2.71%
UK Corporate Bonds 1.95%
Money Market 1.16%
Other 0.95%
0.80%
Alternative Trading Strategies 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.51% MEX Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.96% ZAF Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.85% BRA Bonds
4 0½% Treasury Gilt 2061 0.80% GBR Bonds
5 KOREA KOSPI INDEX 0.62% 001 Non-Classified
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
7 THALES 0.58% FRA Aerospace & Defence
8 LEGRAND 0.56% FRA Electronic & Electrical Equipment
9 UNILEVER 0.56% GBR Personal Care, Drug & Grocery Stores
10 MUNCHENER RUCKVERSICHERUNGS AG 0.52% DEU Non-life Insurance

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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