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Fidelity Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:114.70p Buy:114.70p Change: No change
Prices as at 6 October 2025
Sell:114.70p
Buy:114.70p
Change: No change
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 6 October 2025
Sell:114.70p
Buy:114.70p
Change: No change
Prices as at 6 October 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 33.95%
International Bonds 31.31%
UK Corporate Bonds 8.31%
ETF 7.32%
UK Equities 4.86%
International Equities 4.86%
Other 3.93%
3.79%
Investment Trust 1.11%
Money Market 0.65%
Cash and Equiv. 0.07%
Alternative Trading Strategies -0.16%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.05%
International Bonds 31.32%
UK Corporate Bonds 8.31%
ETF 7.32%
UK Equities 4.89%
Mutual Funds 4.78%
Other 4.03%
3.79%
Money Market 1.94%
Investment Trust 1.11%
Property 0.51%
Cash and Equiv. 0.15%
Alternative Trading Strategies -0.19%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 65.32%
Not Classified 32.58%
Currency US Dollar 1.36%
Cash 0.73%
Currency Euro 0.01%
Currency Sterling %

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.41% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.23% USA Software & Computer Services
3 NVIDIA CORPORATION 1.22% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.91% TWN Technology Hardware & Equipment
5 GRAY TELEVISION INC 10.5% 07/15/2029 144A 0.71% 001 Non-Classified
6 TESLA 0.68% USA Automobiles & Parts
7 ASSEMBLIN CAVERION GROUP AB 6.25% 07/01/2030 REGS 0.65% GBR Bonds
8 TELECOM ITALIA SPA 7.875% 07/31/2028 REGS 0.65% GBR Bonds
9 FIBERCOP SPA 7.875% 07/31/2028 REGS 0.65% GBR Bonds
10 VISA 0.64% USA Industrial Support Services

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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