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

Sell:108.20p Buy:108.20p Change: 0.50p (0.46%)
Prices as at 29 May 2026
Sell:108.20p
Buy:108.20p
Change: 0.50p (0.46%)
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 29 May 2026
Sell:108.20p
Buy:108.20p
Change: 0.50p (0.46%)
Prices as at 29 May 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 34.68%
Developed Europe - Excl UK 25.52%
UK 16.82%
Managed Fund 6.50%
Emerging Asia 4.27%
Cash and Equiv. 3.83%
Non-Classified 3.37%
Japan 1.73%
South & Central America 1.05%
Emerging Europe 0.62%
Developed Asia 0.59%
Middle East & Africa 0.56%
Australia & New Zealand 0.24%
Property 0.23%

Countries % Weight
Flag United States 33.11%
Flag United Kingdom 16.82%
Flag Managed Funds 6.50%
Flag Ireland 5.26%
Flag France 3.82%
Flag Germany 3.40%
Flag Netherlands 2.48%
Flag Spain 2.12%
Flag Luxembourg 2.07%
Flag Italy 1.65%
Flag Canada 1.57%
Flag China 1.29%
Flag Taiwan 1.19%
Flag South Korea 0.88%
Flag Finland 0.86%
Flag India 0.81%
Flag Austria 0.79%
Flag Sweden 0.79%
Flag Denmark 0.75%
Flag Chile 0.69%
Flag Iceland 0.45%
Flag Norway 0.42%
Flag Greece 0.36%
Flag Singapore 0.35%
Flag Switzerland 0.34%
Flag Belgium 0.33%
Flag Hong Kong 0.24%
Flag Australia 0.23%
Flag Direct Property and REITs 0.23%
Flag South Africa 0.20%
Flag Brazil 0.19%
Flag Poland 0.17%
Flag Mexico 0.16%
Flag Saudi Arabia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.03%
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 Philippines 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 31 December 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:108.20p Buy:108.20p Change: 0.50p (0.46%)
Prices as at 29 May 2026
Sell:108.20p
Buy:108.20p
Change: 0.50p (0.46%)
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 29 May 2026
Sell:108.20p
Buy:108.20p
Change: 0.50p (0.46%)
Prices as at 29 May 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 34.68%
Developed Europe - Excl UK 25.52%
UK 16.82%
Managed Fund 6.50%
Emerging Asia 4.27%
Cash and Equiv. 3.83%
Non-Classified 3.37%
Japan 1.73%
South & Central America 1.05%
Emerging Europe 0.62%
Developed Asia 0.59%
Middle East & Africa 0.56%
Australia & New Zealand 0.24%
Property 0.23%

Countries % Weight
Flag United States 33.11%
Flag United Kingdom 16.82%
Flag Managed Funds 6.50%
Flag Ireland 5.26%
Flag France 3.82%
Flag Germany 3.40%
Flag Netherlands 2.48%
Flag Spain 2.12%
Flag Luxembourg 2.07%
Flag Italy 1.65%
Flag Canada 1.57%
Flag China 1.29%
Flag Taiwan 1.19%
Flag South Korea 0.88%
Flag Finland 0.86%
Flag India 0.81%
Flag Austria 0.79%
Flag Sweden 0.79%
Flag Denmark 0.75%
Flag Chile 0.69%
Flag Iceland 0.45%
Flag Norway 0.42%
Flag Greece 0.36%
Flag Singapore 0.35%
Flag Switzerland 0.34%
Flag Belgium 0.33%
Flag Hong Kong 0.24%
Flag Australia 0.23%
Flag Direct Property and REITs 0.23%
Flag South Africa 0.20%
Flag Brazil 0.19%
Flag Poland 0.17%
Flag Mexico 0.16%
Flag Saudi Arabia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Thailand 0.03%
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 Philippines 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 31 December 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