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

Sell:119.20p Buy:119.20p Change: 1.10p (0.91%)
Prices as at 10 June 2026
Sell:119.20p
Buy:119.20p
Change: 1.10p (0.91%)
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 10 June 2026
Sell:119.20p
Buy:119.20p
Change: 1.10p (0.91%)
Prices as at 10 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.08%
Developed Europe - Excl UK 28.35%
UK 8.36%
Managed Fund 8.29%
Emerging Asia 6.31%
Cash and Equiv. 3.22%
Non-Classified 2.44%
Japan 1.29%
South & Central America 0.98%
Middle East & Africa 0.71%
Emerging Europe 0.68%
Developed Asia 0.59%
Property 0.43%
Australia & New Zealand 0.26%

Countries % Weight
Flag United States 37.00%
Flag Ireland 8.74%
Flag United Kingdom 8.36%
Flag Managed Funds 8.29%
Flag Germany 3.64%
Flag France 3.43%
Flag Netherlands 2.43%
Flag China 1.98%
Flag Spain 1.94%
Flag Luxembourg 1.87%
Flag Taiwan 1.81%
Flag Italy 1.43%
Flag India 1.23%
Flag South Korea 1.13%
Flag Canada 1.08%
Flag Finland 0.94%
Flag Denmark 0.83%
Flag Switzerland 0.81%
Flag Austria 0.56%
Flag Sweden 0.53%
Flag Chile 0.50%
Flag Iceland 0.47%
Flag Norway 0.44%
Flag Direct Property and REITs 0.43%
Flag Greece 0.38%
Flag Hong Kong 0.32%
Flag Belgium 0.29%
Flag South Africa 0.29%
Flag Brazil 0.27%
Flag Singapore 0.27%
Flag Australia 0.25%
Flag Saudi Arabia 0.23%
Flag Mexico 0.20%
Flag Poland 0.16%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Indonesia 0.04%
Flag Czech Republic 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 0.00%
Flag Philippines 0.00%
Flag Israel 0.00%

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 accurate as at 31 December 2025

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

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

Sell:119.20p Buy:119.20p Change: 1.10p (0.91%)
Prices as at 10 June 2026
Sell:119.20p
Buy:119.20p
Change: 1.10p (0.91%)
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 10 June 2026
Sell:119.20p
Buy:119.20p
Change: 1.10p (0.91%)
Prices as at 10 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.08%
Developed Europe - Excl UK 28.35%
UK 8.36%
Managed Fund 8.29%
Emerging Asia 6.31%
Cash and Equiv. 3.22%
Non-Classified 2.44%
Japan 1.29%
South & Central America 0.98%
Middle East & Africa 0.71%
Emerging Europe 0.68%
Developed Asia 0.59%
Property 0.43%
Australia & New Zealand 0.26%

Countries % Weight
Flag United States 37.00%
Flag Ireland 8.74%
Flag United Kingdom 8.36%
Flag Managed Funds 8.29%
Flag Germany 3.64%
Flag France 3.43%
Flag Netherlands 2.43%
Flag China 1.98%
Flag Spain 1.94%
Flag Luxembourg 1.87%
Flag Taiwan 1.81%
Flag Italy 1.43%
Flag India 1.23%
Flag South Korea 1.13%
Flag Canada 1.08%
Flag Finland 0.94%
Flag Denmark 0.83%
Flag Switzerland 0.81%
Flag Austria 0.56%
Flag Sweden 0.53%
Flag Chile 0.50%
Flag Iceland 0.47%
Flag Norway 0.44%
Flag Direct Property and REITs 0.43%
Flag Greece 0.38%
Flag Hong Kong 0.32%
Flag Belgium 0.29%
Flag South Africa 0.29%
Flag Brazil 0.27%
Flag Singapore 0.27%
Flag Australia 0.25%
Flag Saudi Arabia 0.23%
Flag Mexico 0.20%
Flag Poland 0.16%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Indonesia 0.04%
Flag Czech Republic 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag New Zealand 0.01%
Flag United Arab Emirates 0.01%
Flag Peru 0.00%
Flag Philippines 0.00%
Flag Israel 0.00%

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 accurate as at 31 December 2025

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