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

Sell:108.50p Buy:108.50p Change: 0.30p (0.28%)
Prices as at 17 May 2024
Sell:108.50p
Buy:108.50p
Change: 0.30p (0.28%)
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 17 May 2024
Sell:108.50p
Buy:108.50p
Change: 0.30p (0.28%)
Prices as at 17 May 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.02%
>£250M and <£1BN 1.16%
>£1BN and <£3BN 2.99%
>£3BN and <£5BN 2.63%
>£5BN and <£10BN 2.47%
>£10BN and <£20BN 3.02%
>£20BN and <£50BN 6.78%
>£50BN 9.22%
Unknown 49.94%
Debt 20.47%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)

Managed Funds
40.31%
Bonds
20.47%
Financials
10.44%
Non-Classified
3.93%
Health Care
3.77%
Consumer Discretionary
3.76%
Technology
3.63%
Industrials
3.49%
Consumer Staples
2.64%
Utilities
1.98%
Basic Materials
1.35%
Cash and Equiv.
1.29%
Energy
1.16%
Other
1.79%
Managed Funds
40.31%
Bonds
20.47%
Financial Services
6.53%
Non-Classified
3.93%
Health Care
3.77%
Technology
3.63%
Industrial Goods & Services
3.05%
Banks
2.40%
Utilities
1.98%
Insurance
1.51%
Personal Care, Drug & Grocery Stores
1.33%
Food, Beverage & Tobacco
1.31%
Cash and Equiv.
1.29%
Other
8.51%
Managed Funds
40.31%
Bonds
20.47%
Equity Investment Instruments
5.37%
Non-Classified
3.93%
Pharmaceuticals & Biotechnology
2.72%
Banks
2.40%
Software & Computer Services
1.96%
Technology Hardware & Equipment
1.66%
Electricity
1.48%
Personal Care, Drug & Grocery Stores
1.33%
Cash and Equiv.
1.29%
Investment Banking & Brokerage Services
1.13%
Industrial Support Services
1.11%
Other
14.85%
Managed Funds
40.31%
Bonds
20.47%
Equity Investment Instruments
5.37%
Non-Classified
3.93%
Pharmaceuticals
2.59%
Banks
2.40%
Cash and Equiv.
1.29%
Alternative Electricity
1.23%
Software
1.10%
Asset Managers & Custodians
0.86%
Food Products
0.75%
Telecommunications Services
0.72%
Integrated Oil & Gas
0.68%
Other
18.36%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2024

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