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

Sell:115.60p Buy:115.60p Change: 0.70p (0.60%)
Prices as at 7 November 2025
Sell:115.60p
Buy:115.60p
Change: 0.70p (0.60%)
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 7 November 2025
Sell:115.60p
Buy:115.60p
Change: 0.70p (0.60%)
Prices as at 7 November 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 34.14%
International Bonds 31.49%
UK Corporate Bonds 7.60%
ETF 7.18%
International Equities 4.74%
UK Equities 4.65%
3.67%
Other 2.09%
Money Market 1.91%
Cash and Equiv. 1.40%
Investment Trust 1.08%
Alternative Trading Strategies 0.06%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.15%
International Bonds 31.50%
UK Corporate Bonds 7.60%
ETF 7.18%
Mutual Funds 4.67%
UK Equities 4.67%
3.67%
Money Market 3.25%
Other 2.21%
Cash and Equiv. 1.50%
Investment Trust 1.08%
Property 0.50%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin S&P 500 Paris Aligned Climate UCITS ETF - 19.16%
2 HSBC ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF - 6.45% Unclassified
3 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF 4.93%
4 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 4.52%
5 UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 2.24%
6 HSBC ETF HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF - 1.54% Unclassified
7 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.41% Currency US Dollar
8 HSBC ETF HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - 1.03% Unclassified
9 UNITED KINGDOM G.B.&N.IRELAND 0% 08/11/2025 0.59%
10 UNITED KINGDOM G.B.&N.IRELAND 0% 08/26/2025 0.59%

IA sector allocation

Asset Allocation
Non-mutual 62.55%
Not Classified 32.71%
Cash 3.31%
Currency US Dollar 1.41%
Currency Euro 0.01%
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