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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:85.55p Buy:85.55p Change: 0.25p (0.29%)
Prices as at 18 July 2025
Sell:85.55p
Buy:85.55p
Change: 0.25p (0.29%)
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 18 July 2025
Sell:85.55p
Buy:85.55p
Change: 0.25p (0.29%)
Prices as at 18 July 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
International Bonds 31.99%
International Equities 18.84%
Mutual Funds 14.42%
UK Corporate Bonds 11.24%
Cash and Equiv. 9.74%
Other 6.72%
UK Equities 3.71%
Money Market 1.26%
ETF 0.99%
0.98%
Alternative Trading Strategies 0.11%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 06/23/2025 5.27% GBR Bonds
2 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.89% AUS Bonds
3 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.90% BRA Bonds
4 UST NOTES 3.75% 12/31/2030 1.67% USA Bonds
5 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.63% MEX Bonds
6 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.45% ZAF Bonds
7 UNITED KINGDOM G.B.&N.IRELAND 0% 07/07/2025 1.21% GBR Bonds
8 0½% Treasury Gilt 2061 0.94% GBR Bonds
9 UNILEVER 0.69% GBR Personal Care, Drug & Grocery Stores
10 MUNCHENER RUCKVERSICHERUNGS AG 0.64% DEU Non-life Insurance

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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