We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:115.50p Buy:115.50p Change: 0.1p (0.09%)
Prices as at 22 December 2025
Sell:115.50p
Buy:115.50p
Change: 0.1p (0.09%)
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 22 December 2025
Sell:115.50p
Buy:115.50p
Change: 0.1p (0.09%)
Prices as at 22 December 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 35.66%
International Bonds 32.60%
UK Corporate Bonds 7.58%
ETF 6.75%
International Equities 5.44%
UK Equities 5.22%
2.60%
Other 1.47%
Money Market 1.26%
Cash and Equiv. 1.00%
Investment Trust 0.42%
Alternative Trading Strategies -0.01%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.14%
International Bonds 32.62%
UK Corporate Bonds 7.58%
ETF 6.75%
Mutual Funds 5.39%
UK Equities 5.24%
Money Market 3.04%
2.60%
Other 1.63%
Cash and Equiv. 1.11%
Property 0.50%
Investment Trust 0.42%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin S&P 500 Paris Aligned Climate UCITS ETF - 19.28%
2 HSBC ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF - 6.65% Unclassified
3 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 5.23%
4 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF 4.50%
5 UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 2.25%
6 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 1.89% Currency US Dollar
7 HSBC ETF HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF - 1.54% Unclassified
8 HSBC ETF HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - 1.06% Unclassified
9 UNITED KINGDOM G.B.&N.IRELAND 0% 11/24/2025 0.52%
10 UNITED KINGDOM G.B.&N.IRELAND 0% 09/15/2025 0.51%

IA sector allocation

Asset Allocation
Non-mutual 62.08%
Not Classified 33.76%
Cash 2.25%
Currency US Dollar 1.89%
Currency Euro 0.01%
Currency Sterling %

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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