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

Sell:205.40p Buy:205.40p Change: 0.50p (0.24%)
Prices as at 16 September 2025
Sell:205.40p
Buy:205.40p
Change: 0.50p (0.24%)
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 16 September 2025
Sell:205.40p
Buy:205.40p
Change: 0.50p (0.24%)
Prices as at 16 September 2025
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
Mutual Funds 86.41%
ETF 6.02%
Other 6.01%
Cash and Equiv. 1.54%
Alternative Trading Strategies 0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 45.39%
International Equities 19.61%
Other 11.13%
UK Equities 8.93%
ETF 6.02%
International Bonds 3.85%
Money Market 1.95%
Cash and Equiv. 1.59%
UK Corporate Bonds 0.83%
0.45%
Property 0.26%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 45.74%
Non-mutual 12.05%
£ Strategic Bond 5.02%
Absolute Return 4.99%
North America 4.94%
UK All Companies 4.77%
Global Equity Income 4.67%
Fixed Int-US Dollar 3.91%
Equity-UK 3.80%
Japan 2.39%
Global Fixed Interest 1.54%
Cash 1.54%
India/Indian Subcontinent 1.53%
Asia Pacific ex Japan 1.44%
Global Growth 0.97%
China/Greater China 0.69%
Global Bonds 0.00%
Technology and Technology Innovations 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 4.05% 001 Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.79% USA Non-Classified
3 QSM GLOBAL EQUITY LONG/SHORT FUND 1.91% 001 Non-Classified
4 ROYAL BANK OF SCOTLAND GROUP 0.39% GBR Banks
5 Australia (Commonwealth Of) 3.25% 21/06/39 0.36% AUS Bonds
6 STANDARD CHARTERED 0.33% GBR Banks
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.33% TWN Technology Hardware & Equipment
8 BARCLAYS 0.29% GBR Banks
9 3i Group Plc 3i Group Plc Ord GBP 0.29% GBR Investment Banking & Brokerage Services
10 PROGRESSIVE CORPORATION (THE) 0.29% USA Non-life Insurance

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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