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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:106.00p Buy:106.00p Change: 0.50p (0.47%)
Prices as at 2 March 2021
Sell:106.00p
Buy:106.00p
Change: 0.50p (0.47%)
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 2 March 2021
Sell:106.00p
Buy:106.00p
Change: 0.50p (0.47%)
Prices as at 2 March 2021
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 43.43%
UK Corporate Bonds 14.49%
International Equities 11.92%
UK Equities 7.75%
UK Gilts 4.51%
Managed Funds 4.40%
Investment Trusts 3.26%
Commodities 3.14%
Cash and Equiv. 2.86%
Other 1.98%
Alternative Trading Strategies 1.81%
Property 0.40%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES CHINA CNY BOND UCITS ETF 3.14% Ireland Non-Classified
2 FID ILF GBP FUND C ACC 1.92% Managed Funds Managed Funds
3 BlackRock Continental European Income Class A 1.72% Managed Funds Managed Funds
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.59% Managed Funds Managed Funds
5 J O Hambro CM UK Equity Income Class Y 1.53% Managed Funds Managed Funds
6 PIMCO PIMCO GIS Capital Securities Institutional Hedged 1.48% Managed Funds Managed Funds
7 M&G European Loan Class C GBP 1.26% Managed Funds Managed Funds
8 InfraRed Capital Partners HICL Infrastructure Plc Ord 1.08% Non-Classified Equity Investment Instruments
9 Fidelity Offshore Institutional Liquidity - Euro Class A 0.84% Managed Funds Managed Funds
10 International Public Partnership International Public Partnership Ord GBP0.0001 0.83% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 1.57% 1.62%
Telecommunications 0.27% 0.65% 0.93%
Financials 1.61% 3.92% 0.04% 3.26% 8.84%
Real Estate 0.02% 0.06% 0.08% 0.17%
Consumer Discretionary 0.78% 0.78% 1.56%
Consumer Staples 1.68% 0.75% 2.43%
Energy 0.53% 0.15% 0.68%
Utilities 0.87% 1.15% 2.03%
Health Care 0.71% 1.21% 1.92%
Industrials 0.53% 1.29% 1.82%
Basic Materials 0.56% 0.16% 0.72%
Cash and Equiv. 2.86% 2.86%
Managed Funds 4.40% 4.40%
Bonds 0.00% 14.48% 43.38% 4.51% 62.37%
Non-Classified 0.14% 0.21% 0.00% 0.01% 0.32% 6.92% 0.05% 7.66%
Total 7.75% 11.92% 14.49% 43.43% 4.51% 4.40% 0.40% 10.19% 2.91% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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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