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

Sell:107.60p Buy:107.60p Change: 0.80p (0.74%)
Prices as at 8 July 2026
Sell:107.60p
Buy:107.60p
Change: 0.80p (0.74%)
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 8 July 2026
Sell:107.60p
Buy:107.60p
Change: 0.80p (0.74%)
Prices as at 8 July 2026
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

X-ray asset allocation
Key % Net Assets
International Bonds 49.84%
International Equities 15.99%
UK Corporate Bonds 14.20%
Mutual Funds 8.00%
ETF 3.36%
Other 3.21%
Money Market 3.02%
Cash and Equiv. 1.34%
Investment Trust 0.45%
0.31%
Property 0.27%
UK Equities 0.10%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 06/01/2026 3.23% GBR Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 04/27/2026 3.21% GBR Bonds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 05/18/2026 3.20% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.85% TWN Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.67% USA Technology Hardware & Equipment
6 APPLE 0.58% USA Technology Hardware & Equipment
7 USTN TII 1.25% 04/15/2028 0.55% USA Bonds
8 IBERDROLA INTL BV 1.874%/VAR PERP REGS 0.42% NLD Bonds
9 ELECTRICITE DE FRANCE FRN 3MEUR+33 03/04/2028 REGS 0.42% FRA Bonds
10 MICROSOFT CORPORATION 0.41% USA Software & Computer Services

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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