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

Sell:178.10p Buy:178.10p Change: 0.40p (0.22%)
Prices as at 26 April 2024
Sell:178.10p
Buy:178.10p
Change: 0.40p (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
Invest now
Prices as at 26 April 2024
Sell:178.10p
Buy:178.10p
Change: 0.40p (0.22%)
Prices as at 26 April 2024
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 94.11%
Commodities 2.99%
Other 2.11%
Cash and Equiv. 0.86%
Alternative Trading Strategies -0.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 73.36%
International Equities 10.97%
International Bonds 6.43%
Commodities 2.99%
Other 2.60%
UK Equities 1.49%
Cash and Equiv. 1.33%
UK Corporate Bonds 0.66%
UK Gilts 0.10%
Money Market 0.03%
Alternative Trading Strategies 0.03%
Property 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 18.88% [N/A]
2 Fidelity (Offshore) North America Equity Class I 11.38% [N/A]
3 Fidelity (Offshore) Europe ex-UK Equity Class I 8.72% [N/A]
4 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 7.89% Currency Sterling
5 Fidelity (Offshore) Global Aggregate Bond Class I 5.12% [N/A]
6 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 4.62% [N/A]
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.55% [N/A]
8 Fidelity (Onshore) Global Dividend Class W 4.07% Global Equity Income
9 Fidelity (Offshore) Japan Equity Class I 3.89% [N/A]
10 Jupiter Strategic Bond Class I 3.79% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 72.96%
Money Market (offshore) 7.90%
Non-mutual 5.03%
Global Equity Income 4.07%
£ Strategic Bond 3.79%
North America 3.14%
Asia Pacific Excluding Japan 0.97%
Cash and Equiv. 0.86%
UK Equity (offshore) 0.80%
China/Greater China 0.49%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INC 1.97% Non-Classified Non-Classified
2 RELX 0.20% United Kingdom Media
3 Australia (Commonwealth Of) 3.25% 21/06/39 0.19% Australia Bonds
4 MICROSOFT CORP 0.18% United States Software & Computer Services
5 UNILEVER 0.17% United Kingdom Personal Care, Drug & Grocery Stores
6 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.16% Taiwan Technology Hardware & Equipment
7 CISCO SYSTEMS INC 0.16% United States Telecommunications Equipment
8 Treasury Bond 2.375% 15/02/42 0.15% United States Bonds
9 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.15% Germany Investment Banking & Brokerage Services
10 NEWMONT CORPORATION 0.15% United States Precious Metals & Mining

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% 1.80% 1.81%
Telecommunications 0.02% 0.49% 0.51%
Financials 0.23% 1.74% 0.00% 1.97%
Real Estate 0.01% 0.18% 0.01% 0.20%
Consumer Discretionary 0.32% 0.99% 0.03% 1.35%
Consumer Staples 0.36% 0.69% 1.05%
Energy 0.09% 0.06% 0.16%
Utilities 0.09% 0.43% 0.52%
Health Care 0.04% 1.63% 1.68%
Industrials 0.21% 1.35% 1.56%
Basic Materials 0.09% 1.60% 1.69%
Cash and Equiv. 1.33% 1.33%
Managed Funds 73.36% 73.36%
Bonds 0.66% 6.43% 0.10% 7.19%
Non-Classified 0.00% 0.01% 5.58% 0.03% 5.62%
Total 1.49% 10.97% 0.66% 6.43% 0.10% 73.36% 0.01% 5.62% 1.36% 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 2023. 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