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

Sell:117.20p Buy:117.20p Change: 0.30p (0.26%)
Prices as at 9 January 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
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 9 January 2026
Sell:117.20p
Buy:117.20p
Change: 0.30p (0.26%)
Prices as at 9 January 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
International Bonds 37.42%
Mutual Funds 34.62%
ETF 6.80%
UK Corporate Bonds 6.26%
International Equities 5.54%
UK Equities 5.06%
Cash and Equiv. 1.39%
Other 1.37%
Money Market 1.11%
Investment Trust 0.41%
0.15%
Alternative Trading Strategies -0.13%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 37.43%
International Equities 33.08%
ETF 6.80%
UK Corporate Bonds 6.26%
Mutual Funds 5.48%
UK Equities 5.07%
Money Market 1.99%
Cash and Equiv. 1.56%
Other 1.48%
Property 0.47%
Investment Trust 0.41%
0.15%
Alternative Trading Strategies -0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin S&P 500 Paris Aligned Climate UCITS ETF - 19.02%
2 HSBC ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF - 6.55% Unclassified
3 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 5.45%
4 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF 4.52%
5 UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 2.28%
6 HSBC ETF HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF - 1.59% Unclassified
7 HSBC ETF HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - 1.07% Unclassified
8 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 0.93% Currency US Dollar
9 UNITED KINGDOM G.B.&N.IRELAND 0% 11/24/2025 0.51%
10 UNITED KINGDOM G.B.&N.IRELAND 0% 12/15/2025 0.51%

IA sector allocation

Asset Allocation
Non-mutual 62.88%
Not Classified 33.68%
Cash 2.50%
Currency US Dollar 0.93%
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