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:111.80p Buy:111.80p Change: 0.50p (0.45%)
Prices as at 5 September 2025
Sell:111.80p
Buy:111.80p
Change: 0.50p (0.45%)
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 5 September 2025
Sell:111.80p
Buy:111.80p
Change: 0.50p (0.45%)
Prices as at 5 September 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 34.35%
International Bonds 31.31%
UK Corporate Bonds 7.92%
ETF 7.42%
UK Equities 4.99%
International Equities 4.95%
3.71%
Money Market 1.94%
Other 1.57%
Investment Trust 1.22%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.03%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 31.74%
International Bonds 31.32%
UK Corporate Bonds 7.92%
ETF 7.42%
UK Equities 5.01%
Mutual Funds 4.91%
Money Market 3.91%
3.71%
Other 1.73%
Investment Trust 1.22%
Cash and Equiv. 0.69%
Property 0.44%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 63.10%
Not Classified 32.25%
Cash 2.55%
Currency US Dollar 2.08%
Currency Euro 0.01%
Currency Sterling 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.49% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.29% USA Software & Computer Services
3 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
4 TESLA 0.72% USA Automobiles & Parts
5 UNITED KINGDOM G.B.&N.IRELAND 0% 05/27/2025 0.70% GBR Bonds
6 UNITED KINGDOM G.B.&N.IRELAND 0% 05/12/2025 0.70% GBR Bonds
7 UNITED KINGDOM G.B.&N.IRELAND 0% 06/16/2025 0.70% GBR Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.69% TWN Technology Hardware & Equipment
9 VISA 0.67% USA Industrial Support Services
10 AMAZON.COM 0.58% USA Retailers

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