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

Sell:152.70p Buy:152.70p Change: 0.1p (0.07%)
Prices as at 29 July 2025
Sell:152.70p
Buy:152.70p
Change: 0.1p (0.07%)
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:152.70p
Buy:152.70p
Change: 0.1p (0.07%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Mutual Funds 53.09%
International Equities 14.09%
International Bonds 8.44%
UK Equities 6.14%
ETF 5.82%
Other 5.37%
Cash and Equiv. 2.21%
UK Corporate Bonds 1.93%
Money Market 1.65%
1.09%
Property 0.16%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 QSM GLOBAL EQUITY LONG/SHORT FUND 1.07% 001 Non-Classified
2 Australia (Commonwealth Of) 3.25% 21/06/39 0.88% AUS Bonds
3 4 3/8% Treasury Gilt 2054 0.64% GBR Bonds
4 Treasury Bond 2% 15/11/41 0.58% USA Bonds
5 Australia (Commonwealth Of) 3.75% 21/04/37 0.51% AUS Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.38% TWN Technology Hardware & Equipment
7 Australia Government International Bond 0.32% AUS Bonds
8 ROLLS-ROYCE HLDGS 0.27% GBR Aerospace & Defence
9 ROYAL BANK OF SCOTLAND GROUP 0.26% GBR Banks
10 3¾% Treasury Gilt 2053 0.26% GBR Bonds

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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