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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 24.72%
North America 24.50%
Developed Europe - Excl UK 18.01%
South & Central America 6.18%
UK 6.00%
Non-Classified 4.97%
Commodities 3.34%
Emerging Asia 2.61%
Japan 2.52%
Cash and Equiv. 1.75%
Middle East & Africa 1.50%
Emerging Europe 1.37%
Developed Asia 0.96%
Australia & New Zealand 0.93%
Property 0.64%

Countries % Weight
Flag Managed Funds 24.72%
Flag United States 23.31%
Flag United Kingdom 5.99%
Flag Brazil 4.31%
Flag Ireland 3.10%
Flag Germany 3.00%
Flag France 2.89%
Flag Netherlands 1.83%
Flag Switzerland 1.67%
Flag Spain 1.23%
Flag Mexico 1.22%
Flag Luxembourg 1.19%
Flag South Africa 1.17%
Flag Canada 1.15%
Flag Taiwan 1.03%
Flag Hong Kong 0.86%
Flag Australia 0.83%
Flag Italy 0.81%
Flag China 0.74%
Flag Sweden 0.68%
Flag Direct Property and REITs 0.64%
Flag South Korea 0.56%
Flag Peru 0.51%
Flag Belgium 0.47%
Flag Greece 0.46%
Flag Turkey 0.37%
Flag Finland 0.36%
Flag Denmark 0.25%
Flag Norway 0.19%
Flag Austria 0.17%
Flag United Arab Emirates 0.15%
Flag Czech Republic 0.14%
Flag Saudi Arabia 0.13%
Flag India 0.11%
Flag Portugal 0.11%
Flag Singapore 0.10%
Flag New Zealand 0.10%
Flag Chile 0.10%
Flag Romania 0.10%
Flag Poland 0.09%
Flag Hungary 0.09%
Flag Georgia 0.06%
Flag Serbia 0.05%
Flag Iceland 0.04%
Flag Bermuda 0.04%
Flag Estonia 0.04%
Flag Malaysia 0.03%
Flag Israel 0.02%
Flag Thailand 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Jersey 0.01%
Flag Slovenia 0.01%
Flag Uzbekistan 0.01%
Flag Qatar 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Indonesia 0.01%
Flag Viet Nam 0.01%
Flag Kuwait 0.01%
Flag Philippines 0.00%
Flag Cayman Islands 0.00%
Flag Mongolia 0.00%
Flag Paraguay 0.00%
Flag Egypt 0.00%
Flag Uruguay 0.00%
Flag Russian Federation 0.00%

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 September 2026

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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