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

Sell:105.00p Buy:105.00p Change: No change
Prices as at 24 December 2025
Sell:105.00p
Buy:105.00p
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
Invest now
Prices as at 24 December 2025
Sell:105.00p
Buy:105.00p
Change: No change
Prices as at 24 December 2025
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 37.13%
International Equities 16.49%
UK Corporate Bonds 15.09%
Mutual Funds 11.44%
UK Equities 3.87%
Money Market 3.68%
ETF 3.57%
3.34%
Cash and Equiv. 2.48%
Other 2.16%
Investment Trust 0.54%
Property 0.26%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 09/15/2025 3.35% GBR Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 11/10/2025 3.33% GBR Bonds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 11/24/2025 2.32% GBR Bonds
4 APPLE 0.67% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.64% TWN Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.58% USA Software & Computer Services
8 WELLTOWER OP LLC 5.125% 07/01/2035 0.42% USA Bonds
9 LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 0.36% GBR Bonds
10 CAIXABANK SA 3.625%/VAR 09/19/2032 REGS 0.34% ESP 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