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

Sell:121.30p Buy:121.30p Change: 0.60p (0.50%)
Prices as at 10 July 2026
Sell:121.30p
Buy:121.30p
Change: 0.60p (0.50%)
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 10 July 2026
Sell:121.30p
Buy:121.30p
Change: 0.60p (0.50%)
Prices as at 10 July 2026
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 38.87%
International Bonds 38.45%
ETF 8.01%
UK Corporate Bonds 5.49%
International Equities 4.67%
Other 1.97%
Money Market 1.46%
Investment Trust 0.40%
Cash and Equiv. 0.36%
UK Equities 0.21%
0.16%
Alternative Trading Strategies -0.05%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 38.50%
International Equities 33.08%
ETF 8.01%
Mutual Funds 7.89%
UK Corporate Bonds 5.49%
Other 2.83%
Money Market 2.62%
Property 0.54%
Investment Trust 0.40%
Cash and Equiv. 0.40%
UK Equities 0.22%
0.16%
Alternative Trading Strategies -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin S&P 500 Paris Aligned Climate UCITS ETF - 18.93%
2 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 7.86%
3 HSBC ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF - 7.51% Unclassified
4 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF 5.18%
5 UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 2.83%
6 HSBC ETF HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF - 2.13% Unclassified
7 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.85% Currency US Dollar
8 USTN TII 1.25% 04/15/2028 0.59%
9 UNITED KINGDOM G.B.&N.IRELAND 0% 04/27/2026 0.57%
10 UNITED KINGDOM G.B.&N.IRELAND 0% 05/18/2026 0.57%

IA sector allocation

Asset Allocation
Non-mutual 59.31%
Not Classified 36.97%
Currency US Dollar 1.85%
Cash 1.82%
Currency Euro 0.04%
Currency Sterling %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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