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

Sell:103.20p Buy:103.20p Change: 0.30p (0.29%)
Prices as at 31 March 2026
Sell:103.20p
Buy:103.20p
Change: 0.30p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 March 2026
Sell:103.20p
Buy:103.20p
Change: 0.30p (0.29%)
Prices as at 31 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.46%
Developed Europe - Excl UK 25.79%
UK 16.99%
Managed Fund 6.37%
Emerging Asia 4.58%
Cash and Equiv. 3.49%
Non-Classified 3.26%
Japan 1.77%
South & Central America 0.95%
Developed Asia 0.71%
Emerging Europe 0.62%
Middle East & Africa 0.55%
Australia & New Zealand 0.24%
Property 0.22%

Countries % Weight
Flag United States 33.30%
Flag United Kingdom 16.99%
Flag Managed Funds 6.37%
Flag Ireland 5.23%
Flag France 3.87%
Flag Germany 3.51%
Flag Netherlands 2.48%
Flag Luxembourg 2.09%
Flag Spain 1.98%
Flag Italy 1.76%
Flag China 1.32%
Flag Canada 1.16%
Flag Taiwan 1.15%
Flag South Korea 1.05%
Flag Austria 0.87%
Flag Finland 0.86%
Flag India 0.82%
Flag Belgium 0.68%
Flag Sweden 0.67%
Flag Denmark 0.65%
Flag Chile 0.58%
Flag Singapore 0.46%
Flag Iceland 0.45%
Flag Norway 0.42%
Flag Greece 0.35%
Flag Switzerland 0.28%
Flag Hong Kong 0.25%
Flag Australia 0.23%
Flag Direct Property and REITs 0.22%
Flag Brazil 0.20%
Flag South Africa 0.19%
Flag Mexico 0.16%
Flag Poland 0.16%
Flag Saudi Arabia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Philippines 0.13%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag New Zealand 0.01%
Flag Peru 0.00%
Flag Israel 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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

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

Sell:103.20p Buy:103.20p Change: 0.30p (0.29%)
Prices as at 31 March 2026
Sell:103.20p
Buy:103.20p
Change: 0.30p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 March 2026
Sell:103.20p
Buy:103.20p
Change: 0.30p (0.29%)
Prices as at 31 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.46%
Developed Europe - Excl UK 25.79%
UK 16.99%
Managed Fund 6.37%
Emerging Asia 4.58%
Cash and Equiv. 3.49%
Non-Classified 3.26%
Japan 1.77%
South & Central America 0.95%
Developed Asia 0.71%
Emerging Europe 0.62%
Middle East & Africa 0.55%
Australia & New Zealand 0.24%
Property 0.22%

Countries % Weight
Flag United States 33.30%
Flag United Kingdom 16.99%
Flag Managed Funds 6.37%
Flag Ireland 5.23%
Flag France 3.87%
Flag Germany 3.51%
Flag Netherlands 2.48%
Flag Luxembourg 2.09%
Flag Spain 1.98%
Flag Italy 1.76%
Flag China 1.32%
Flag Canada 1.16%
Flag Taiwan 1.15%
Flag South Korea 1.05%
Flag Austria 0.87%
Flag Finland 0.86%
Flag India 0.82%
Flag Belgium 0.68%
Flag Sweden 0.67%
Flag Denmark 0.65%
Flag Chile 0.58%
Flag Singapore 0.46%
Flag Iceland 0.45%
Flag Norway 0.42%
Flag Greece 0.35%
Flag Switzerland 0.28%
Flag Hong Kong 0.25%
Flag Australia 0.23%
Flag Direct Property and REITs 0.22%
Flag Brazil 0.20%
Flag South Africa 0.19%
Flag Mexico 0.16%
Flag Poland 0.16%
Flag Saudi Arabia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Philippines 0.13%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.03%
Flag United Arab Emirates 0.03%
Flag Indonesia 0.03%
Flag Czech Republic 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag New Zealand 0.01%
Flag Peru 0.00%
Flag Israel 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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