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

Sell:109.00p Buy:109.00p Change: 0.1p (0.09%)
Prices as at 4 July 2025
Sell:109.00p
Buy:109.00p
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
Prices as at 4 July 2025
Sell:109.00p
Buy:109.00p
Change: 0.1p (0.09%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

X-ray asset allocation
Key % Net Assets
Managed Funds 31.42%
International Bonds 29.81%
UK Corporate Bonds 10.24%
UK Equities 10.13%
International Equities 8.84%
Other 4.23%
UK Gilts 2.63%
Investment Trusts 1.20%
Money Market 1.02%
Cash and Equiv. 0.38%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF US Equity Research Enhanced UCITS ETF A 22.14% Managed Funds Managed Funds
2 Fidelity ETF Emerging Markets Equity Research Enhanced UCITS ETF A 4.99% Managed Funds Managed Funds
3 Fidelity ETF Japan Equity Research Enhanced UCITS ETF - 2.07% Managed Funds Managed Funds
4 Fidelity ETF Pacific ex-Japan Equity Research Enhanced UCITS ETF - 1.25% Managed Funds Managed Funds
5 Fidelity ETF Global Equity Research Enhanced UCITS ETF A 0.96% Managed Funds Managed Funds
6 4¼% Treasury Gilt 2027 0.75% United Kingdom Bonds
7 UNITED KINGDOM G.B.&N.IRELAND 0% 05/27/2025 0.72% United Kingdom Bonds
8 UNITED KINGDOM G.B.&N.IRELAND 0% 05/12/2025 0.72% United Kingdom Bonds
9 UNITED KINGDOM G.B.&N.IRELAND 0% 03/24/2025 0.72% United Kingdom Bonds
10 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 0.66% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.83% 1.17% 3.00%
Telecommunications 0.09% 0.18% 0.27%
Financials 1.33% 1.82% 0.02% 1.20% 4.37%
Real Estate 0.24% 0.02% 0.26%
Consumer Discretionary 0.62% 1.38% 2.00%
Consumer Staples 1.10% 0.44% 0.01% 1.54%
Energy 0.07% 0.22% 0.30%
Utilities 0.15% 0.15% 0.30%
Health Care 1.18% 1.30% 2.48%
Industrials 3.25% 1.79% 5.05%
Basic Materials 0.27% 0.37% 0.63%
Cash and Equiv. 0.38% 0.38%
Managed Funds 31.42% 31.42%
Bonds 10.24% 29.78% 2.63% 42.65%
Non-Classified 4.32% 1.02% 5.34%
Total 10.13% 8.84% 10.24% 29.81% 2.63% 31.42% 5.53% 1.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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