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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:85.94p Buy:85.94p Change: 0.38p (0.44%)
Prices as at 7 August 2025
Sell:85.94p
Buy:85.94p
Change: 0.38p (0.44%)
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 7 August 2025
Sell:85.94p
Buy:85.94p
Change: 0.38p (0.44%)
Prices as at 7 August 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 PRINCIPAL GLOBAL INVESTORS FD 5.98% 003 Managed Funds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 06/23/2025 5.27% GBR Bonds
3 FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND 4.73% 003 Managed Funds
4 Neuberger Berman Short Duration High Yield Engagement Fund Class I 3.58% 003 Managed Funds
5 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.89% AUS Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.90% BRA Bonds
7 MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE DEBT FUND 1.71% 003 Managed Funds
8 UST NOTES 3.75% 12/31/2030 1.67% USA Bonds
9 VanEck Defense UCITS ETF - 1.66% 003 Managed Funds
10 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.63% MEX Bonds

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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