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

Sell:158.50p Buy:158.50p Change: 0.40p (0.25%)
Prices as at 25 April 2024
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
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 25 April 2024
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
Prices as at 25 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 93.89%
Commodities 2.95%
Other 2.19%
Cash and Equiv. 1.01%
Alternative Trading Strategies -0.04%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 71.81%
International Bonds 9.01%
International Equities 9.01%
Commodities 2.95%
Other 2.72%
Cash and Equiv. 1.63%
UK Equities 1.59%
UK Corporate Bonds 1.03%
UK Gilts 0.15%
Alternative Trading Strategies 0.06%
Money Market 0.04%
Property 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 16.71% [N/A]
2 Fidelity (Offshore) UK Equity Class I 12.40% [N/A]
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 9.35% Currency Sterling
4 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 7.05% [N/A]
5 Jupiter Strategic Bond Class I 5.98% £ Strategic Bond
6 Fidelity (Offshore) North America Equity Class I 5.91% [N/A]
7 Fidelity (Offshore) Europe ex-UK Equity Class I 5.62% [N/A]
8 Fidelity (Onshore) Global Dividend Class W 4.34% Global Equity Income
9 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 4.05% [N/A]
10 Fidelity (Offshore) Global Emerging Markets Equity Class I 3.28% [N/A]

IA sector allocation

Asset Allocation
Not Classified 69.78%
Money Market (offshore) 9.35%
£ Strategic Bond 5.98%
Non-mutual 5.10%
Global Equity Income 4.34%
North America 2.33%
Cash and Equiv. 1.01%
UK Equity (offshore) 0.88%
Asia Pacific Excluding Japan 0.74%
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 2.05% Non-Classified Non-Classified
2 Australia (Commonwealth Of) 3.25% 21/06/39 0.30% Australia Bonds
3 Treasury Bond 2.375% 15/02/42 0.24% United States Bonds
4 RELX 0.21% United Kingdom Media
5 Treasury Bond 2% 15/11/41 0.21% United States Bonds
6 UNILEVER 0.18% United Kingdom Personal Care, Drug & Grocery Stores
7 Australia (Commonwealth Of) 3.75% 21/04/37 0.18% Australia Bonds
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.16% Germany Investment Banking & Brokerage Services
9 CISCO SYSTEMS INC 0.16% United States Telecommunications Equipment
10 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 0.16% Taiwan Technology Hardware & Equipment

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% 1.32% 1.34%
Telecommunications 0.02% 0.42% 0.45%
Financials 0.25% 1.54% 0.00% 1.79%
Real Estate 0.01% 0.11% 0.01% 0.13%
Consumer Discretionary 0.35% 0.83% 0.03% 1.21%
Consumer Staples 0.38% 0.52% 0.90%
Energy 0.09% 0.05% 0.14%
Utilities 0.10% 0.32% 0.41%
Health Care 0.05% 1.27% 1.32%
Industrials 0.23% 1.18% 1.41%
Basic Materials 0.09% 1.43% 1.52%
Cash and Equiv. 1.63% 1.63%
Managed Funds 71.81% 71.81%
Bonds 1.03% 9.01% 0.15% 10.19%
Non-Classified 0.00% 0.01% 5.70% 0.04% 5.76%
Total 1.59% 9.01% 1.03% 9.01% 0.15% 71.81% 0.01% 5.73% 1.67% 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