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

Sell:108.90p Buy:108.90p Change: 0.30p (0.28%)
Prices as at 30 June 2026
Sell:108.90p
Buy:108.90p
Change: 0.30p (0.28%)
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 30 June 2026
Sell:108.90p
Buy:108.90p
Change: 0.30p (0.28%)
Prices as at 30 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
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 48.04%
International Equities 17.00%
UK Corporate Bonds 13.84%
Mutual Funds 8.66%
ETF 3.64%
Other 3.37%
Money Market 3.10%
Cash and Equiv. 0.98%
Investment Trust 0.42%
0.31%
Property 0.29%
Alternative Trading Strategies 0.24%
UK Equities 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 03/09/2026 3.10% GBR Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 04/27/2026 3.08% GBR Bonds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 05/18/2026 3.07% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.97% TWN Technology Hardware & Equipment
5 NVIDIA CORPORATION 0.68% USA Technology Hardware & Equipment
6 APPLE 0.61% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
8 ISLANDSBANKI HF 3.875% 09/20/2030 REGS 0.44% ISL Bonds
9 ELECTRICITE DE FRANCE FRN 3MEUR+33 03/04/2028 REGS 0.38% FRA Bonds
10 AIR LEASE CORP 3.625% 04/01/2027 0.35% USA Bonds

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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