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

Sell:170.50p Buy:170.50p Change: 0.20p (0.12%)
Prices as at 14 May 2025
Sell:170.50p
Buy:170.50p
Change: 0.20p (0.12%)
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 14 May 2025
Sell:170.50p
Buy:170.50p
Change: 0.20p (0.12%)
Prices as at 14 May 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
Managed Funds 89.45%
Other 4.71%
Commodities 4.64%
Cash and Equiv. 1.31%
Alternative Trading Strategies -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 57.91%
International Equities 17.26%
UK Equities 5.63%
Commodities 5.57%
Other 4.87%
International Bonds 4.55%
Cash and Equiv. 1.69%
UK Corporate Bonds 0.99%
UK Gilts 0.57%
Money Market 0.44%
Alternative Trading Strategies 0.31%
Property 0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 15.42% [N/A]
2 Fidelity (Offshore) UK Equity Class I 8.37% [N/A]
3 Jupiter Strategic Bond Class X 6.69% £ Strategic Bond
4 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.30% Unclassified
5 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 4.80% [N/A]
6 AMUNDI PHYSICAL GOLD ETC 4.64% [N/A]
7 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.01% Absolute Return
8 Fidelity (Onshore) Global Dividend Class W 3.97% Global Equity Income
9 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 3.77% [N/A]
10 PRINCIPAL GLOBAL INVESTORS FD 3.56% [N/A]

IA sector allocation

Asset Allocation
Not Classified 56.18%
Non-mutual 9.24%
£ Strategic Bond 6.69%
Absolute Return 6.55%
Global Equity Income 3.97%
North America 3.84%
Global Fixed Interest (offshore) 3.71%
UK Equity (offshore) 3.15%
UK All Companies 2.15%
Japan 1.57%
Cash and Equiv. 1.31%
Asia Pacific Excluding Japan 0.82%
China/Greater China 0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 3.56% Non-Classified Non-Classified
2 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 3.22% United States Non-Classified
3 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 1.26% United States Non-Classified
4 QSM GLOBAL EQUITY LONG/SHORT FUND 1.02% Non-Classified Non-Classified
5 Morant Wright WS Morant Wright Japan Class B 0.78% Japan Non-Classified
6 Australia (Commonwealth Of) 3.25% 21/06/39 0.43% Australia Bonds
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.35% Taiwan Technology Hardware & Equipment
8 4 3/8% Treasury Gilt 2054 0.34% United Kingdom Bonds
9 US TREASURY N/B 2% 15/11/2041 0.31% United States Bonds
10 Australia (Commonwealth Of) 3.75% 21/04/37 0.25% Australia Bonds

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 0.03% 2.37% 2.41%
Telecommunications 0.06% 0.62% 0.68%
Financials 1.68% 2.23% 3.91%
Real Estate 0.08% 0.03% 0.21% 0.32%
Consumer Discretionary 0.91% 1.76% 0.01% 0.03% 2.71%
Consumer Staples 0.78% 0.63% 1.41%
Energy 0.25% 0.16% 0.41%
Utilities 0.25% 0.28% 0.52%
Health Care 0.16% 1.27% 1.43%
Industrials 1.17% 2.07% 3.24%
Basic Materials 0.25% 0.55% 0.80%
Cash and Equiv. 1.69% 1.69%
Managed Funds 57.91% 57.91%
Bonds 0.99% 4.54% 0.57% 6.10%
Non-Classified 0.01% 5.31% 10.72% 0.44% 16.48%
Total 5.63% 17.26% 0.99% 4.55% 0.57% 57.91% 0.21% 10.75% 2.13% 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 December 2024. 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