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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:86.65p Buy:86.65p Change: 0.22p (0.26%)
Prices as at 19 December 2025
Sell:86.65p
Buy:86.65p
Change: 0.22p (0.26%)
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 19 December 2025
Sell:86.65p
Buy:86.65p
Change: 0.22p (0.26%)
Prices as at 19 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 38.69%
International Bonds 29.85%
International Equities 14.83%
Other 4.96%
Cash and Equiv. 4.11%
UK Corporate Bonds 3.12%
UK Equities 1.26%
ETF 1.12%
0.99%
Alternative Trading Strategies 0.97%
Money Market 0.07%
Property 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.51% BRA Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.60% ZAF Bonds
3 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.13% MEX Bonds
4 0½% Treasury Gilt 2061 0.99% GBR Bonds
5 NIKKEI 225 INDX_OPC 0.54% 001 Non-Classified
6 BARCLAYS PLC 8.875%/VAR PERP REGS 0.47% GBR Bonds
7 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 0.41% GBR Bonds
8 JPMORGAN CHASE & CO 0.39% USA Banks
9 DEUTSCHE BANK AG 10%/VAR PERP REGS 0.37% DEU Bonds
10 ADVANCED MICRO DEVICES 0.36% USA Technology Hardware & Equipment

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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