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

Sell:180.10p Buy:180.10p Change: 0.1p (0.06%)
Prices as at 17 September 2025
Sell:180.10p
Buy:180.10p
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 17 September 2025
Sell:180.10p
Buy:180.10p
Change: 0.1p (0.06%)
Prices as at 17 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 87.13%
ETF 5.98%
Other 5.08%
Cash and Equiv. 1.67%
Alternative Trading Strategies 0.15%
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 48.02%
International Equities 16.97%
Other 9.91%
UK Equities 8.01%
ETF 5.98%
International Bonds 5.21%
Money Market 1.89%
Cash and Equiv. 1.87%
UK Corporate Bonds 1.15%
0.64%
Property 0.25%
Alternative Trading Strategies 0.09%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 45.97%
Non-mutual 11.20%
£ Strategic Bond 7.11%
Absolute Return 6.53%
Global Equity Income 4.75%
Fixed Int-US Dollar 4.25%
UK All Companies 4.01%
Equity-UK 3.53%
North America 3.40%
Global Fixed Interest 1.93%
Cash 1.67%
Japan 1.58%
India/Indian Subcontinent 1.30%
Asia Pacific ex Japan 1.28%
China/Greater China 0.76%
Global Growth 0.72%
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 4.03% 001 Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 2.52% USA Non-Classified
3 QSM GLOBAL EQUITY LONG/SHORT FUND 0.99% 001 Non-Classified
4 Australia (Commonwealth Of) 3.25% 21/06/39 0.52% AUS Bonds
5 4 3/8% Treasury Gilt 2054 0.38% GBR Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.35% TWN Technology Hardware & Equipment
7 Treasury Bond 2% 15/11/41 0.34% USA Bonds
8 ROYAL BANK OF SCOTLAND GROUP 0.34% GBR Banks
9 Australia (Commonwealth Of) 3.75% 21/04/37 0.30% AUS Bonds
10 STANDARD CHARTERED 0.28% 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