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

Sell:155.60p Buy:155.60p Change: 0.30p (0.19%)
Prices as at 5 March 2021
Sell:155.60p
Buy:155.60p
Change: 0.30p (0.19%)
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 5 March 2021
Sell:155.60p
Buy:155.60p
Change: 0.30p (0.19%)
Prices as at 5 March 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.93%
Cash and Equiv. 2.04%
Commodities 1.99%
Other 0.15%
Alternative Trading Strategies -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 93.86%
Cash and Equiv. 2.04%
Commodities 1.99%
International Equities 1.59%
UK Equities 0.33%
Other 0.15%
Investment Trusts 0.12%
Property 0.02%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 FCCF UK EQ I ACC GBP 19.61% [N/A]
2 FCCF GLB AG BD I-ACC-GBP 12.79% [N/A]
3 FCCF EUR X UK EQ FD 11.74% [N/A]
4 FCCF N AM EQ FD I-ACC-USD 11.68% [N/A]
5 FCCF GL SB IG FI IACC-GBP 8.41% [N/A]
6 FCCF AP X JP EQ I-ACC-USD 6.44% [N/A]
7 FCCF GLB EM EQ I-ACC-USD 5.51% [N/A]
8 FCCF JP EQ FD I-ACC-JPY 4.36% [N/A]
9 FID ILF GBP FUND C ACC 4.24% Currency Sterling
10 iShares Ishare CHINA CNY BOND UCITS ETF USD ACC 2.69% [N/A]

IA sector allocation

Asset Allocation
Not Classified 89.24%
Money Market (offshore) 4.24%
Global Equity (offshore) 2.44%
Cash and Equiv. 2.04%
Non-mutual 2.03%
Global Fixed Interest (offshore) 0.00%
£ Strategic Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P 500 Swap UCITS ETF Class 1C 1.57% United States Non-Classified
2 FID INTL EUROZONE SELECT REAL ESTATE FUND INCOME 0.50% Non-Classified Non-Classified
3 MSCI AC ASIA PACIFIC EX JAPAN NET TOTAL RETURN USD INDEX_FUT 0.02% Non-Classified Non-Classified
4 WEIR GROUP PLC (THE) 0.01% United Kingdom Industrial Engineering
5 DECHRA PHARMACEUTICALS 0.01% United Kingdom Pharmaceuticals & Biotechnology
6 HOWDEN JOINERY GROUP 0.01% United Kingdom Retailers
7 DIRECT LINE INSURANCE GROUP 0.01% United Kingdom Non-life Insurance
8 GAMES WORKSHOP GROUP 0.01% United Kingdom Leisure Goods
9 G4S 0.00% United Kingdom Industrial Support Services
10 ELECTROCOMPONENTS 0.00% United Kingdom Industrial Support Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 0.01%
Telecommunications 0.01% 0.01%
Financials 0.06% 0.00% 0.12% 0.18%
Real Estate 0.02% 0.02% 0.04%
Consumer Discretionary 0.07% 0.00% 0.08%
Consumer Staples 0.01% 0.00% 0.02%
Energy 0.01% 0.01%
Utilities 0.01% 0.01%
Health Care 0.02% 0.00% 0.02%
Industrials 0.09% 0.00% 0.10%
Basic Materials 0.02% 0.00% 0.02%
Cash and Equiv. 2.04% 2.04%
Managed Funds 93.86% 93.86%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 1.58% 0.00% 2.04% 3.62%
Total 0.33% 1.59% 0.00% 0.00% 93.86% 0.02% 2.16% 2.04% 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 October 2020. Data provided by FundsLibrary.

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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