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Fidelity Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:98.40p Buy:98.40p Change: 0.1p (0.10%)
Prices as at 10 October 2024
Sell:98.40p
Buy:98.40p
Change: 0.1p (0.10%)
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 10 October 2024
Sell:98.40p
Buy:98.40p
Change: 0.1p (0.10%)
Prices as at 10 October 2024
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 Equities 42.25%
International Bonds 32.08%
Managed Funds 5.97%
Other 4.80%
UK Equities 4.71%
UK Corporate Bonds 3.86%
Investment Trusts 3.11%
Alternative Trading Strategies 1.74%
Commodities 1.09%
UK Gilts 0.69%
Property 0.26%
Money Market 0.00%
Cash and Equiv. -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Short Duration High Yield SDG Engagement Class I 3.04% Managed Funds Managed Funds
2 UST BILLS 0% 05/02/2024 2.84% United States Bonds
3 UST BILLS 0% 05/09/2024 2.84% United States Bonds
4 UST BILLS 0% 05/23/2024 2.84% United States Bonds
5 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.27% Brazil Bonds
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.88% Non-Classified Equity Investment Instruments
7 UNITED KINGDOM G.B.&N.IRELAND 0% 06/17/2024 1.78% United Kingdom Bonds
8 Assenagon Asset Management Alpha Volatility Class I 1.74% Managed Funds Managed Funds
9 PROGRESSIVE CORPORATION (THE) 1.53% United States Non-life Insurance
10 VanEck Gold Miners UCITS ETF - 1.17% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 6.76% 6.81%
Telecommunications 1.93% 1.93%
Financials 1.17% 9.66% 3.11% 13.93%
Real Estate 0.31% 0.23% 0.55%
Consumer Discretionary 1.31% 5.69% 0.00% 7.00%
Consumer Staples 1.69% 2.08% 3.77%
Energy 1.63% 1.63%
Utilities 0.05% 2.06% 2.11%
Health Care 0.05% 3.35% 3.40%
Industrials 0.06% 5.83% 5.89%
Basic Materials 0.12% 2.92% 3.04%
Cash and Equiv. -0.54% -0.54%
Managed Funds 5.97% 5.97%
Bonds 3.86% 32.08% 0.69% 36.63%
Non-Classified 0.21% 0.01% 0.03% 7.62% 0.00% 7.88%
Total 4.71% 42.25% 3.86% 32.08% 0.69% 5.97% 0.26% 10.73% -0.54% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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