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

Sell:164.80p Buy:164.80p Change: 0.60p (0.36%)
Prices as at 18 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
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 18 May 2026
Sell:164.80p
Buy:164.80p
Change: 0.60p (0.36%)
Prices as at 18 May 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 41.20%
International Equities 16.20%
International Bonds 10.68%
Money Market 7.97%
Other 7.20%
UK Equities 5.33%
ETF 4.16%
Cash and Equiv. 2.46%
UK Corporate Bonds 2.24%
Alternative Trading Strategies 1.48%
0.93%
Property 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.51% 001 Non-Classified
2 CITIGRP GBL RP RR 4.06% 12/01/25 0.99% 001 Non-Classified
3 4½% Treasury Gilt 2035 0.90% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.61% TWN Technology Hardware & Equipment
5 SGPARGR RR 4.01% 12/01/25 0.57% 001 Non-Classified
6 STANDARD CHARTERED 0.33% GBR Banks
7 Mexico (United Mexican States) (Go 7.75% 23/11/34 0.32% MEX Bonds
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.32% AUS Bonds
9 SG ISSUER SA FRN SONIO+5 06/25/2026 0.31% 001 Non-Classified
10 MORGNSEC RR 4.0% 12/01/25 0.28% 001 Non-Classified

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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