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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:84.98p Buy:84.98p Change: 0.16p (0.19%)
Prices as at 30 June 2025
Sell:84.98p
Buy:84.98p
Change: 0.16p (0.19%)
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 30 June 2025
Sell:84.98p
Buy:84.98p
Change: 0.16p (0.19%)
Prices as at 30 June 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 35.28%
Other 18.87%
International Equities 15.81%
UK Corporate Bonds 10.03%
Cash and Equiv. 6.90%
Managed Funds 4.03%
UK Equities 3.35%
Property 1.85%
Money Market 1.29%
UK Gilts 1.04%
Commodities 0.93%
Alternative Trading Strategies 0.62%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 5.92% Non-Classified Non-Classified
2 UNITED KINGDOM G.B.&N.IRELAND 0% 06/23/2025 5.24% United Kingdom Bonds
3 UST NOTES 3.75% 12/31/2030 4.72% United States Bonds
4 FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND 4.71% Non-Classified Non-Classified
5 Neuberger Berman Short Duration High Yield Engagement Fund Class I 3.52% Managed Funds Managed Funds
6 AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS 2.95% Australia Bonds
7 VanEck Defense UCITS ETF - 2.51% Managed Funds Managed Funds
8 Fidelity ETF US Quality Income UCITS ETF Income 2.16% Managed Funds Managed Funds
9 MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 1.60% Non-Classified Bonds
10 HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND 1.42% Managed Funds Managed Funds

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 0.54% 1.71% 2.25%
Telecommunications 0.57% 0.57%
Financials 0.41% 3.68% 0.93% 5.02%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.34% 1.31% 1.65%
Consumer Staples 1.27% 1.00% 2.27%
Energy 0.00% 0.07% 0.07%
Utilities 0.52% 0.90% 1.42%
Health Care 1.39% 1.39%
Industrials 0.12% 4.88% 5.00%
Basic Materials 0.00% 0.28% 0.28%
Cash and Equiv. 6.90% 6.90%
Managed Funds 4.03% 4.03%
Bonds 10.03% 35.28% 1.04% 46.34%
Non-Classified 0.15% 0.02% 1.85% 19.49% 1.29% 22.80%
Total 3.35% 15.81% 10.03% 35.28% 1.04% 4.03% 1.85% 20.42% 8.19% 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 30 April 2025. Data provided by Broadridge.

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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