We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Income Class W - Income (GBP)

Sell:89.54p Buy:89.54p Change: 0.02p (0.02%)
Prices as at 8 January 2026
Sell:89.54p
Buy:89.54p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:89.54p
Buy:89.54p
Change: 0.02p (0.02%)
Prices as at 8 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.48%
North America 17.91%
Developed Europe - Excl UK 14.82%
South & Central America 6.73%
Non-Classified 5.40%
UK 5.35%
Middle East & Africa 3.52%
Cash and Equiv. 1.84%
Emerging Asia 1.44%
Emerging Europe 1.31%
Japan 0.79%
Developed Asia 0.32%
Australia & New Zealand 0.06%
Property 0.03%

Countries % Weight
Flag Managed Funds 40.48%
Flag United States 17.14%
Flag United Kingdom 5.33%
Flag Brazil 3.83%
Flag South Africa 2.84%
Flag France 2.52%
Flag Mexico 2.32%
Flag Netherlands 2.32%
Flag Germany 2.29%
Flag Ireland 2.17%
Flag Luxembourg 1.36%
Flag Spain 1.01%
Flag Switzerland 0.82%
Flag Canada 0.76%
Flag Italy 0.69%
Flag Israel 0.55%
Flag Sweden 0.48%
Flag Greece 0.46%
Flag Taiwan 0.46%
Flag Finland 0.37%
Flag Peru 0.36%
Flag South Korea 0.34%
Flag Turkey 0.34%
Flag Singapore 0.31%
Flag Austria 0.28%
Flag Belgium 0.21%
Flag Czech Republic 0.21%
Flag Malaysia 0.15%
Flag Portugal 0.13%
Flag India 0.13%
Flag Indonesia 0.11%
Flag Denmark 0.10%
Flag Romania 0.09%
Flag China 0.08%
Flag Hungary 0.08%
Flag Poland 0.08%
Flag Georgia 0.07%
Flag Norway 0.07%
Flag Colombia 0.07%
Flag Australia 0.06%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.03%
Flag Estonia 0.03%
Flag Direct Property and REITs 0.03%
Flag Jersey 0.03%
Flag Uruguay 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bolivia 0.00%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Fidelity Multi Asset Income Class W - Income (GBP)

Sell:89.54p Buy:89.54p Change: 0.02p (0.02%)
Prices as at 8 January 2026
Sell:89.54p
Buy:89.54p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:89.54p
Buy:89.54p
Change: 0.02p (0.02%)
Prices as at 8 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 40.48%
North America 17.91%
Developed Europe - Excl UK 14.82%
South & Central America 6.73%
Non-Classified 5.40%
UK 5.35%
Middle East & Africa 3.52%
Cash and Equiv. 1.84%
Emerging Asia 1.44%
Emerging Europe 1.31%
Japan 0.79%
Developed Asia 0.32%
Australia & New Zealand 0.06%
Property 0.03%

Countries % Weight
Flag Managed Funds 40.48%
Flag United States 17.14%
Flag United Kingdom 5.33%
Flag Brazil 3.83%
Flag South Africa 2.84%
Flag France 2.52%
Flag Mexico 2.32%
Flag Netherlands 2.32%
Flag Germany 2.29%
Flag Ireland 2.17%
Flag Luxembourg 1.36%
Flag Spain 1.01%
Flag Switzerland 0.82%
Flag Canada 0.76%
Flag Italy 0.69%
Flag Israel 0.55%
Flag Sweden 0.48%
Flag Greece 0.46%
Flag Taiwan 0.46%
Flag Finland 0.37%
Flag Peru 0.36%
Flag South Korea 0.34%
Flag Turkey 0.34%
Flag Singapore 0.31%
Flag Austria 0.28%
Flag Belgium 0.21%
Flag Czech Republic 0.21%
Flag Malaysia 0.15%
Flag Portugal 0.13%
Flag India 0.13%
Flag Indonesia 0.11%
Flag Denmark 0.10%
Flag Romania 0.09%
Flag China 0.08%
Flag Hungary 0.08%
Flag Poland 0.08%
Flag Georgia 0.07%
Flag Norway 0.07%
Flag Colombia 0.07%
Flag Australia 0.06%
Flag United Arab Emirates 0.06%
Flag Chile 0.06%
Flag Thailand 0.05%
Flag Saudi Arabia 0.03%
Flag Estonia 0.03%
Flag Direct Property and REITs 0.03%
Flag Jersey 0.03%
Flag Uruguay 0.02%
Flag Philippines 0.02%
Flag Oman 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Kazakhstan 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Guatemala 0.01%
Flag Serbia 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Iceland 0.00%
Flag Honduras 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Uzbekistan 0.00%
Flag Nigeria 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bolivia 0.00%

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 accurate as at 30 November 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account