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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:121.60p Buy:121.60p Change: 0.20p (0.17%)
Prices as at 12 November 2026
Sell:121.60p
Buy:121.60p
Change: 0.20p (0.17%)
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 12 November 2026
Sell:121.60p
Buy:121.60p
Change: 0.20p (0.17%)
Prices as at 12 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 34.13%
Mutual Funds 24.72%
International Equities 23.39%
Other 4.81%
ETF 4.47%
UK Corporate Bonds 3.06%
UK Equities 2.93%
Cash and Equiv. 1.70%
Property 0.71%
Investment Trust 0.50%
Money Market 0.05%
Alternative Trading Strategies -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 4.22% BRA Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.07% ZAF Bonds
3 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 1.00% MEX Bonds
4 USTN TII 0.125% 02/15/2051 0.90% USA Bonds
5 NVIDIA CORPORATION 0.88% USA Technology Hardware & Equipment
6 GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS 0.57% DEU Bonds
7 PERU REPUBLIC OF 6.85% 08/12/2035 REGS 0.51% PER Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.46% TWN Technology Hardware & Equipment
9 APPLE 0.45% USA Technology Hardware & Equipment
10 ROCHE HOLDING AG 0.45% CHE Pharmaceuticals & Biotechnology

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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