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

Sell:104.90p Buy:104.90p Change: 0.40p (0.38%)
Prices as at 7 November 2025
Sell:104.90p
Buy:104.90p
Change: 0.40p (0.38%)
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 7 November 2025
Sell:104.90p
Buy:104.90p
Change: 0.40p (0.38%)
Prices as at 7 November 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 35.85%
International Equities 16.83%
UK Corporate Bonds 16.71%
Mutual Funds 10.48%
4.28%
ETF 3.81%
UK Equities 3.77%
Money Market 3.49%
Other 2.45%
Investment Trust 1.37%
Cash and Equiv. 0.60%
Property 0.27%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM G.B.&N.IRELAND 0% 09/15/2025 3.64% GBR Bonds
2 UNITED KINGDOM G.B.&N.IRELAND 0% 08/11/2025 3.62% GBR Bonds
3 UNITED KINGDOM G.B.&N.IRELAND 0% 08/26/2025 3.57% GBR Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.67% TWN Technology Hardware & Equipment
5 APPLE 0.66% USA Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.58% USA Software & Computer Services
7 NVIDIA CORPORATION 0.58% USA Technology Hardware & Equipment
8 WELLTOWER OP LLC 5.125% 07/01/2035 0.42% USA Bonds
9 LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 0.37% 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