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

Sell:115.80p Buy:115.80p Change: 0.1p (0.09%)
Prices as at 28 November 2025
Sell:115.80p
Buy:115.80p
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 28 November 2025
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
Prices as at 28 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 35.00%
International Bonds 30.33%
UK Corporate Bonds 7.08%
ETF 6.80%
International Equities 5.37%
UK Equities 5.28%
3.39%
Other 2.77%
Cash and Equiv. 2.07%
Money Market 1.03%
Investment Trust 0.92%
Alternative Trading Strategies -0.04%
Property 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.85%
International Bonds 30.35%
UK Corporate Bonds 7.08%
ETF 6.80%
UK Equities 5.30%
Mutual Funds 4.71%
3.39%
Money Market 3.05%
Other 2.94%
Cash and Equiv. 2.19%
Investment Trust 0.92%
Property 0.50%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Franklin Templeton Franklin S&P 500 Paris Aligned Climate UCITS ETF - 19.22%
2 HSBC ETF HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF - 6.52% Unclassified
3 Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C 4.55%
4 ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF 4.48%
5 UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF 2.32%
6 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.14% Currency US Dollar
7 HSBC ETF HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF - 1.52% Unclassified
8 HSBC ETF HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - 1.05% Unclassified
9 MLSW SWAP ITXEX543 06/20/30 B 0.85%
10 UNITED KINGDOM G.B.&N.IRELAND 0% 08/11/2025 0.51%

IA sector allocation

Asset Allocation
Non-mutual 61.90%
Not Classified 32.85%
Cash 3.10%
Currency US Dollar 2.14%
Currency Euro 0.01%
Currency Sterling 0.00%

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