We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:124.30p Buy:124.30p Change: 0.40p (0.32%)
Prices as at 10 July 2026
Sell:124.30p
Buy:124.30p
Change: 0.40p (0.32%)
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 10 July 2026
Sell:124.30p
Buy:124.30p
Change: 0.40p (0.32%)
Prices as at 10 July 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
Mutual Funds 28.52%
International Bonds 27.62%
International Equities 22.54%
ETF 7.30%
Other 4.73%
UK Equities 2.68%
UK Corporate Bonds 2.64%
Cash and Equiv. 2.45%
Alternative Trading Strategies 1.08%
Money Market 0.38%
Property 0.06%
Investment Trust %

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 4.15% BRA Bonds
2 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 1.06% ZAF Bonds
3 NVIDIA CORPORATION 0.84% USA Technology Hardware & Equipment
4 MICRON TECHNOLOGY 0.68% USA Technology Hardware & Equipment
5 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 0.63% MEX Bonds
6 PERU REPUBLIC OF 6.85% 08/12/2035 REGS 0.51% PER Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.46% TWN Technology Hardware & Equipment
8 APPLE 0.41% USA Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.39% KOR Telecommunications Equipment
10 ROCHE HOLDING AG 0.37% CHE Pharmaceuticals & Biotechnology

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