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

Sell:194.60p Buy:194.60p Change: 0.1p (0.05%)
Prices as at 4 June 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
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 4 June 2025
Sell:194.60p
Buy:194.60p
Change: 0.1p (0.05%)
Prices as at 4 June 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.92%
Other 5.85%
Commodities 4.81%
Cash and Equiv. 1.19%
Alternative Trading Strategies 0.23%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 49.09%
International Equities 20.42%
Other 10.92%
UK Equities 6.44%
Commodities 4.81%
International Bonds 3.66%
Money Market 1.72%
Cash and Equiv. 1.18%
UK Corporate Bonds 0.73%
UK Gilts 0.41%
Alternative Trading Strategies 0.38%
Property 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 13.13% [N/A]
2 Fidelity (Offshore) North America Equity Class I 9.42% [N/A]
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 6.49% Unclassified
4 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 5.09% [N/A]
5 AMUNDI PHYSICAL GOLD ETC 4.81% [N/A]
6 Jupiter Strategic Bond Class X 4.65% £ Strategic Bond
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.45% [N/A]
8 Brown Advisory US Sustainable Growth Fund Dollar Class C 4.05% North America
9 Fidelity (Offshore) Europe ex-UK Equity Class I 4.04% [N/A]
10 Fidelity (Onshore) Global Dividend Class W 3.96% Global Equity Income

IA sector allocation

Asset Allocation
Not Classified 53.89%
Non-mutual 10.89%
North America 5.61%
Absolute Return 4.88%
Global Fixed Interest (offshore) 4.68%
£ Strategic Bond 4.65%
Global Equity Income 3.96%
UK Equity (offshore) 3.53%
UK All Companies 2.65%
Japan 2.37%
Cash and Equiv. 1.19%
Asia Pacific Excluding Japan 0.99%
China/Greater China 0.71%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 3.85% Non-Classified Non-Classified
2 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 3.82% United States Non-Classified
3 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 2.55% United States Non-Classified
4 QSM GLOBAL EQUITY LONG/SHORT FUND 1.95% Non-Classified Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.34% Taiwan Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.34% United States Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.33% United States Software & Computer Services
8 Australia (Commonwealth Of) 3.25% 21/06/39 0.32% Australia Bonds
9 AMAZON.COM 0.28% United States Retailers
10 ROYAL BANK OF SCOTLAND GROUP 0.27% United Kingdom Banks

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 0.04% 2.91% 2.96%
Telecommunications 0.09% 0.49% 0.58%
Financials 2.04% 2.69% 4.73%
Real Estate 0.09% 0.04% 0.24% 0.36%
Consumer Discretionary 1.06% 2.20% 0.01% 0.04% 3.31%
Consumer Staples 0.87% 0.62% 1.49%
Energy 0.29% 0.18% 0.47%
Utilities 0.23% 0.27% 0.50%
Health Care 0.18% 1.44% 1.63%
Industrials 1.25% 2.47% 3.72%
Basic Materials 0.22% 0.72% 0.94%
Cash and Equiv. 1.18% 1.18%
Managed Funds 49.09% 49.09%
Bonds 0.73% 3.65% 0.41% 4.79%
Non-Classified 0.07% 6.38% 16.07% 1.72% 24.25%
Total 6.44% 20.42% 0.73% 3.66% 0.41% 49.09% 0.24% 16.11% 2.91% 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 2025. Data provided by Broadridge.

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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