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

Sell:96.23p Buy:96.23p Change: No change
Prices as at 20 May 2024
Sell:96.23p
Buy:96.23p
Change: No change
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 20 May 2024
Sell:96.23p
Buy:96.23p
Change: No change
Prices as at 20 May 2024
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
International Bonds 29.37%
UK Corporate Bonds 24.66%
Managed Funds 16.48%
UK Gilts 8.48%
UK Equities 6.35%
Investment Trusts 4.71%
International Equities 4.44%
Other 3.71%
Cash and Equiv. 1.42%
Property 0.18%
Alternative Trading Strategies 0.11%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Sustainable Research Enhanced US Equity UCITS ETF A 11.54% Managed Funds Managed Funds
2 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 5.71% Managed Funds Managed Funds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 04/15/2024 4.71% United Kingdom Bonds
4 UNITED KINGDOM G.B.&N.IRELAND 0% 02/12/2024 4.71% United Kingdom Bonds
5 UNITED KINGDOM G.B.&N.IRELAND 0% 03/18/2024 4.64% United Kingdom Bonds
6 Fidelity ETF Sustainable Research Enhanced Japan Equity UCITS ETF - 2.53% Managed Funds Managed Funds
7 Fidelity ETF Sustainable Research Enhanced Emerging Markets Equity UCITS ETF A 2.41% Managed Funds Managed Funds
8 International Public Partnership International Public Partnership Ord GBP0.0001 1.17% Non-Classified Equity Investment Instruments
9 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.11% Ireland Electricity
10 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.08% Non-Classified Equity Investment Instruments

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 0.16% 0.33% 0.49%
Telecommunications 0.17% 0.15% 0.33%
Financials 1.57% 0.64% 0.00% 4.71% 6.92%
Real Estate 0.04% 0.00% 0.18% 0.22%
Consumer Discretionary 1.01% 0.40% 1.41%
Consumer Staples 0.87% 0.36% 1.23%
Energy 0.13% 0.22% 0.35%
Utilities 0.24% 1.17% 1.42%
Health Care 1.01% 0.48% 1.50%
Industrials 0.73% 0.51% 1.25%
Basic Materials 0.41% 0.15% 0.56%
Cash and Equiv. 1.42% 1.42%
Managed Funds 16.48% 16.48%
Bonds 24.66% 29.37% 8.48% 62.50%
Non-Classified 0.00% 3.83% 0.09% 3.91%
Total 6.35% 4.44% 24.66% 29.37% 8.48% 16.48% 0.18% 8.54% 1.51% 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 31 January 2024. Data provided by Broadridge.

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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