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

Sell:179.80p Buy:179.80p Change: 0.1p (0.06%)
Prices as at 15 September 2025
Sell:179.80p
Buy:179.80p
Change: 0.1p (0.06%)
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 15 September 2025
Sell:179.80p
Buy:179.80p
Change: 0.1p (0.06%)
Prices as at 15 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
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
Mutual Funds 87.70%
ETF 5.32%
Other 5.10%
Cash and Equiv. 1.45%
Alternative Trading Strategies 0.42%
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 49.55%
International Equities 17.18%
Other 10.02%
UK Equities 6.89%
ETF 5.32%
International Bonds 5.19%
Money Market 1.93%
Cash and Equiv. 1.40%
UK Corporate Bonds 1.06%
0.62%
Alternative Trading Strategies 0.58%
Property 0.27%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 49.12%
Non-mutual 10.85%
£ Strategic Bond 6.91%
Absolute Return 6.73%
Fixed Int-US Dollar 4.22%
Global Equity Income 4.14%
North America 3.49%
UK All Companies 3.42%
Equity-UK 3.22%
Global Fixed Interest 1.94%
Japan 1.62%
Cash 1.45%
China/Greater China 0.83%
Asia Pacific ex Japan 0.79%
Global Growth 0.74%
India/Indian Subcontinent 0.53%
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 4.02% 001 Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 2.59% USA Non-Classified
3 QSM GLOBAL EQUITY LONG/SHORT FUND 1.03% 001 Non-Classified
4 Australia (Commonwealth Of) 3.25% 21/06/39 0.47% AUS Bonds
5 4 3/8% Treasury Gilt 2054 0.37% GBR Bonds
6 Treasury Bond 2% 15/11/41 0.34% USA Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% TWN Technology Hardware & Equipment
8 ROYAL BANK OF SCOTLAND GROUP 0.29% GBR Banks
9 STANDARD CHARTERED 0.29% GBR Banks
10 Australia (Commonwealth Of) 3.75% 21/04/37 0.28% AUS Bonds

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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