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Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)

Sell:160.30p Buy:160.30p Change: 0.80p (0.50%)
Prices as at 1 April 2026
Sell:160.30p
Buy:160.30p
Change: 0.80p (0.50%)
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 1 April 2026
Sell:160.30p
Buy:160.30p
Change: 0.80p (0.50%)
Prices as at 1 April 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 43.20%
International Equities 16.13%
International Bonds 8.23%
Money Market 7.14%
ETF 6.28%
Other 6.01%
UK Equities 5.55%
Cash and Equiv. 2.54%
Alternative Trading Strategies 2.07%
UK Corporate Bonds 1.91%
0.81%
Property 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.02% 001 Non-Classified
2 CITIGRP GBL RP RR 4.06% 12/01/25 0.86% 001 Non-Classified
3 4½% Treasury Gilt 2035 0.81% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
5 SGPARGR RR 4.01% 12/01/25 0.49% 001 Non-Classified
6 STANDARD CHARTERED 0.35% GBR Banks
7 Mexico (United Mexican States) (Go 7.75% 23/11/34 0.29% MEX Bonds
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.28% AUS Bonds
9 SG ISSUER SA FRN SONIO+5 06/25/2026 0.27% 001 Non-Classified
10 BARCLAYS 0.26% GBR Banks

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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