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

Sell:139.80p Buy:139.80p Change: 0.30p (0.22%)
Prices as at 28 March 2024
Sell:139.80p
Buy:139.80p
Change: 0.30p (0.22%)
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 28 March 2024
Sell:139.80p
Buy:139.80p
Change: 0.30p (0.22%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 63.86%
Other 9.30%
International Bonds 8.50%
International Equities 6.19%
Commodities 5.97%
UK Corporate Bonds 1.80%
Cash and Equiv. 1.65%
Alternative Trading Strategies 1.41%
UK Equities 1.25%
UK Gilts 0.06%
Property 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 28.12% Managed Funds Managed Funds
2 Jupiter Strategic Bond Class X 10.87% Managed Funds Managed Funds
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 7.50% Managed Funds Managed Funds
4 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.22% Managed Funds Managed Funds
5 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 6.20% Managed Funds Managed Funds
6 Fidelity (Offshore) UK Equity Class I 5.07% Managed Funds Managed Funds
7 Fidelity (Onshore) Global Dividend Class W 4.23% Managed Funds Managed Funds
8 AMUNDI PHYSICAL GOLD ETC 3.34% France Non-Classified
9 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 3.10% Managed Funds Managed Funds
10 Fidelity (Offshore) North America Equity Class I 2.68% 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 0.01% 0.90% 0.91%
Telecommunications 0.02% 0.32% 0.34%
Financials 0.18% 1.25% 1.43%
Real Estate 0.00% 0.05% 0.01% 0.07%
Consumer Discretionary 0.29% 0.65% 0.00% 0.01% 0.96%
Consumer Staples 0.35% 0.31% 0.66%
Energy 0.06% 0.03% 0.09%
Utilities 0.09% 0.17% 0.27%
Health Care 0.04% 0.80% 0.84%
Industrials 0.15% 1.02% 1.18%
Basic Materials 0.04% 0.17% 0.22%
Cash and Equiv. 1.65% 1.65%
Managed Funds 63.86% 63.86%
Bonds 1.80% 8.50% 0.06% 10.36%
Non-Classified 0.01% 0.50% 16.67% 17.18%
Total 1.25% 6.19% 1.80% 8.50% 0.06% 63.86% 0.01% 16.68% 1.65% 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 31 January 2024. Data provided by Broadridge.

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