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

Sell:176.70p Buy:176.70p Change: 0.80p (0.45%)
Prices as at 4 August 2025
Sell:176.70p
Buy:176.70p
Change: 0.80p (0.45%)
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 August 2025
Sell:176.70p
Buy:176.70p
Change: 0.80p (0.45%)
Prices as at 4 August 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 89.28%
Other 4.73%
ETF 4.42%
Cash and Equiv. 1.38%
Alternative Trading Strategies 0.18%
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 50.63%
International Equities 16.80%
Other 10.42%
UK Equities 6.91%
International Bonds 5.20%
ETF 4.42%
Money Market 2.14%
Cash and Equiv. 1.30%
UK Corporate Bonds 1.05%
0.61%
Alternative Trading Strategies 0.34%
Property 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 14.44%
2 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 7.28% Unclassified
3 Fidelity (Offshore) UK Equity Class I 7.09%
4 Jupiter Strategic Bond Class X 6.82% £ Strategic Bond
5 AMUNDI PHYSICAL GOLD ETC 4.42%
6 Fidelity (Onshore) Global Dividend Class W 4.11% Global Equity Income
7 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.08% Absolute Return
8 Pictet Strategic Credit Class HJ GBP 3.90% Fixed Int-US Dollar
9 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 3.77%
10 PRINCIPAL GLOBAL INVESTORS FD 3.63%

IA sector allocation

Asset Allocation
Not Classified 52.39%
Non-mutual 9.33%
£ Strategic Bond 6.82%
Absolute Return 6.59%
Global Equity Income 4.11%
Fixed Int-US Dollar 3.90%
North America 3.70%
UK All Companies 3.47%
Equity-UK 3.15%
Global Fixed Interest 1.92%
Japan 1.58%
Cash 1.38%
China/Greater China 0.84%
Asia Pacific ex Japan 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 3.63% 001 Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 2.67% USA Non-Classified
3 QSM GLOBAL EQUITY LONG/SHORT FUND 1.02% 001 Non-Classified
4 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 0.99% USA Non-Classified
5 Australia (Commonwealth Of) 3.25% 21/06/39 0.47% AUS Bonds
6 4 3/8% Treasury Gilt 2054 0.37% GBR Bonds
7 Treasury Bond 2% 15/11/41 0.34% USA Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.33% TWN Technology Hardware & Equipment
9 STANDARD CHARTERED 0.31% GBR Banks
10 BARCLAYS 0.31% GBR Banks

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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