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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:92.82p Buy:92.82p Change: 0.09p (0.10%)
Prices as at 17 June 2026
Sell:92.82p
Buy:92.82p
Change: 0.09p (0.10%)
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 17 June 2026
Sell:92.82p
Buy:92.82p
Change: 0.09p (0.10%)
Prices as at 17 June 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 28.94%
Developed Europe - Excl UK 20.93%
North America 17.74%
South & Central America 7.25%
Non-Classified 5.65%
UK 5.53%
Commodities 3.39%
Cash and Equiv. 2.72%
Emerging Asia 2.12%
Middle East & Africa 1.73%
Emerging Europe 1.43%
Japan 1.30%
Developed Asia 0.73%
Australia & New Zealand 0.54%

Countries % Weight
Flag Managed Funds 28.94%
Flag United States 16.32%
Flag Ireland 6.12%
Flag United Kingdom 5.52%
Flag Brazil 4.30%
Flag France 3.24%
Flag Mexico 2.36%
Flag Germany 2.31%
Flag Netherlands 2.27%
Flag Luxembourg 1.42%
Flag Canada 1.42%
Flag Switzerland 1.32%
Flag South Africa 1.22%
Flag Spain 1.13%
Flag Taiwan 0.96%
Flag Sweden 0.82%
Flag Italy 0.82%
Flag South Korea 0.69%
Flag Hong Kong 0.56%
Flag Greece 0.53%
Flag Peru 0.51%
Flag Australia 0.47%
Flag Finland 0.44%
Flag Belgium 0.35%
Flag Turkey 0.34%
Flag China 0.31%
Flag Norway 0.28%
Flag Denmark 0.20%
Flag Czech Republic 0.20%
Flag Singapore 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.11%
Flag Poland 0.11%
Flag Hungary 0.10%
Flag Portugal 0.09%
Flag Romania 0.08%
Flag New Zealand 0.07%
Flag Chile 0.06%
Flag Georgia 0.06%
Flag Malaysia 0.05%
Flag Kazakhstan 0.04%
Flag Nigeria 0.03%
Flag Estonia 0.03%
Flag Slovenia 0.02%
Flag Bulgaria 0.01%
Flag Jersey 0.01%
Flag Colombia 0.01%
Flag India 0.01%
Flag Argentina 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.00%
Flag Philippines 0.00%
Flag Uruguay %
Flag Dominican Republic %
Flag Egypt %
Flag Paraguay %
Flag Serbia %
Flag Russian Federation 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 April 2026

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:92.82p Buy:92.82p Change: 0.09p (0.10%)
Prices as at 17 June 2026
Sell:92.82p
Buy:92.82p
Change: 0.09p (0.10%)
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 17 June 2026
Sell:92.82p
Buy:92.82p
Change: 0.09p (0.10%)
Prices as at 17 June 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 28.94%
Developed Europe - Excl UK 20.93%
North America 17.74%
South & Central America 7.25%
Non-Classified 5.65%
UK 5.53%
Commodities 3.39%
Cash and Equiv. 2.72%
Emerging Asia 2.12%
Middle East & Africa 1.73%
Emerging Europe 1.43%
Japan 1.30%
Developed Asia 0.73%
Australia & New Zealand 0.54%

Countries % Weight
Flag Managed Funds 28.94%
Flag United States 16.32%
Flag Ireland 6.12%
Flag United Kingdom 5.52%
Flag Brazil 4.30%
Flag France 3.24%
Flag Mexico 2.36%
Flag Germany 2.31%
Flag Netherlands 2.27%
Flag Luxembourg 1.42%
Flag Canada 1.42%
Flag Switzerland 1.32%
Flag South Africa 1.22%
Flag Spain 1.13%
Flag Taiwan 0.96%
Flag Sweden 0.82%
Flag Italy 0.82%
Flag South Korea 0.69%
Flag Hong Kong 0.56%
Flag Greece 0.53%
Flag Peru 0.51%
Flag Australia 0.47%
Flag Finland 0.44%
Flag Belgium 0.35%
Flag Turkey 0.34%
Flag China 0.31%
Flag Norway 0.28%
Flag Denmark 0.20%
Flag Czech Republic 0.20%
Flag Singapore 0.17%
Flag United Arab Emirates 0.17%
Flag Israel 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.11%
Flag Poland 0.11%
Flag Hungary 0.10%
Flag Portugal 0.09%
Flag Romania 0.08%
Flag New Zealand 0.07%
Flag Chile 0.06%
Flag Georgia 0.06%
Flag Malaysia 0.05%
Flag Kazakhstan 0.04%
Flag Nigeria 0.03%
Flag Estonia 0.03%
Flag Slovenia 0.02%
Flag Bulgaria 0.01%
Flag Jersey 0.01%
Flag Colombia 0.01%
Flag India 0.01%
Flag Argentina 0.01%
Flag Indonesia 0.01%
Flag Thailand 0.00%
Flag Philippines 0.00%
Flag Uruguay %
Flag Dominican Republic %
Flag Egypt %
Flag Paraguay %
Flag Serbia %
Flag Russian Federation 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 April 2026

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