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

Sell:100.70p Buy:100.70p Change: 4.60p (4.37%)
Prices as at 1 August 2025
Sell:100.70p
Buy:100.70p
Change: 4.60p (4.37%)
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 1 August 2025
Sell:100.70p
Buy:100.70p
Change: 4.60p (4.37%)
Prices as at 1 August 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 43.30%
International Equities 34.86%
Cash and Equiv. 5.62%
ETF 4.50%
UK Equities 3.54%
Other 2.10%
Alternative Trading Strategies 1.53%
Property 1.09%
Investment Trust 1.03%
Money Market 0.86%
UK Corporate Bonds 0.71%
0.71%
Mutual Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 4.25% 12/31/2025 8.62% USA Bonds
2 UST BILLS 0% 05/22/2025 3.79% USA Bonds
3 UST BILLS 0% 05/08/2025 3.27% USA Bonds
4 Neuberger Berman Short Duration High Yield Engagement Fund Class I 3.16% 003 Managed Funds
5 iShares Physical Gold ETC 2.93% 003 Managed Funds
6 MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 2.49% MEX Bonds
7 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.38% BRA Bonds
8 UST BILLS 0% 05/01/2025 2.25% USA Bonds
9 VanEck Defense UCITS ETF - 1.95% 003 Managed Funds
10 WisdomTree ETC WisdomTree Copper [LSE] 1.57% 003 Managed Funds

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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