We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:101.30p Buy:101.30p Change: 0.60p (0.59%)
Prices as at 1 August 2025
Sell:101.30p
Buy:101.30p
Change: 0.60p (0.59%)
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 1 August 2025
Sell:101.30p
Buy:101.30p
Change: 0.60p (0.59%)
Prices as at 1 August 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 35.51%
UK Corporate Bonds 20.57%
Mutual Funds 16.05%
UK Equities 7.38%
Other 6.73%
6.17%
International Equities 4.54%
Money Market 1.61%
Investment Trust 1.20%
Alternative Trading Strategies 0.14%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF US Equity Research Enhanced UCITS ETF A 10.81% 003 Managed Funds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 03/24/2025 3.53% GBR Bonds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 05/12/2025 3.52% GBR Bonds
4 UNITED KINGDOM G.B.&N.IRELAND 0% 05/27/2025 3.47% GBR Bonds
5 Fidelity ETF Emerging Markets Equity Research Enhanced UCITS ETF A 3.00% 003 Managed Funds
6 Fidelity ETF Japan Equity Research Enhanced UCITS ETF - 1.32% 003 Managed Funds
7 4¼% Treasury Gilt 2027 1.00% GBR Bonds
8 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 0.80% 003 Managed Funds
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 0.60% 001 Equity Investment Instruments
10 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 0.60% 001 Equity Investment Instruments

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
Invest now