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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:89.56p Buy:89.56p Change: 0.74p (0.83%)
Prices as at 7 January 2026
Sell:89.56p
Buy:89.56p
Change: 0.74p (0.83%)
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 January 2026
Sell:89.56p
Buy:89.56p
Change: 0.74p (0.83%)
Prices as at 7 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 40.48%
International Bonds 31.02%
International Equities 14.83%
Other 4.63%
UK Corporate Bonds 3.07%
Cash and Equiv. 1.74%
UK Equities 1.25%
ETF 1.09%
1.01%
Alternative Trading Strategies 0.76%
Money Market 0.10%
Property 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.72% BRA Bonds
2 SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 2.78% ZAF Bonds
3 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 2.21% MEX Bonds
4 0½% Treasury Gilt 2061 1.01% GBR Bonds
5 HSBC BANK CAPITAL FUNDING STERLING 1 LP 5.844%/VAR PERP REGS 0.46% GBR Bonds
6 BARCLAYS PLC 8.875%/VAR PERP REGS 0.44% GBR Bonds
7 DEUTSCHE BANK AG 10%/VAR PERP REGS 0.42% DEU Bonds
8 JPMORGAN CHASE & CO 0.40% USA Banks
9 BROADCOM 0.36% USA Technology Hardware & Equipment
10 ALPHA BANK SA 11.875%/VAR PERP REGS 0.32% GRC 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