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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:86.12p Buy:86.12p Change: 0.02p (0.02%)
Prices as at 29 July 2025
Sell:86.12p
Buy:86.12p
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
Invest now
Prices as at 29 July 2025
Sell:86.12p
Buy:86.12p
Change: 0.02p (0.02%)
Prices as at 29 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 21.66%
North America 17.63%
UK 15.96%
Managed Fund 14.42%
Cash and Equiv. 11.00%
Non-Classified 6.92%
South & Central America 3.96%
Australia & New Zealand 2.98%
Middle East & Africa 2.03%
Emerging Asia 1.49%
Emerging Europe 0.95%
Japan 0.63%
Developed Asia 0.37%

Countries % Weight
Flag United States 16.98%
Flag United Kingdom 15.93%
Flag Managed Funds 14.42%
Flag France 4.40%
Flag Germany 3.51%
Flag Australia 2.98%
Flag Ireland 2.78%
Flag Netherlands 2.47%
Flag Brazil 2.01%
Flag Spain 1.98%
Flag Switzerland 1.71%
Flag Mexico 1.69%
Flag South Africa 1.51%
Flag Finland 1.23%
Flag Luxembourg 1.03%
Flag Italy 0.92%
Flag Sweden 0.78%
Flag Canada 0.62%
Flag Taiwan 0.52%
Flag Israel 0.39%
Flag Singapore 0.36%
Flag South Korea 0.34%
Flag Greece 0.32%
Flag Belgium 0.32%
Flag Austria 0.31%
Flag Turkey 0.23%
Flag Czech Republic 0.17%
Flag Indonesia 0.15%
Flag India 0.15%
Flag Poland 0.10%
Flag Colombia 0.09%
Flag Thailand 0.09%
Flag Norway 0.08%
Flag Georgia 0.08%
Flag Portugal 0.07%
Flag Denmark 0.07%
Flag Malaysia 0.06%
Flag Romania 0.05%
Flag Peru 0.05%
Flag Philippines 0.05%
Flag China 0.05%
Flag United Arab Emirates 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Estonia 0.03%
Flag Saudi Arabia 0.03%
Flag Bermuda 0.02%
Flag Argentina 0.02%
Flag Uruguay 0.02%
Flag Serbia 0.01%
Flag Oman 0.01%
Flag Dominican Republic 0.01%
Flag Qatar 0.01%
Flag Ukraine 0.01%
Flag Hong Kong 0.01%
Flag Egypt 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag Kenya 0.00%
Flag Trinidad and Tobago 0.00%
Flag Guatemala 0.00%
Flag Kazakhstan 0.00%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Cote D'Ivoire 0.00%
Flag Morocco 0.00%
Flag Armenia 0.00%
Flag Montenegro 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Gabon 0.00%
Flag Suriname 0.00%
Flag Pakistan 0.00%
Flag Bolivia 0.00%
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 31 May 2025

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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