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

Sell:108.70p Buy:108.70p Change: 0.1p (0.09%)
Prices as at 4 November 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
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 4 November 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
Prices as at 4 November 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 38.42%
International Equities 33.25%
Cash and Equiv. 7.21%
ETF 6.02%
UK Equities 3.85%
Alternative Trading Strategies 3.67%
Mutual Funds 2.12%
Other 1.67%
1.48%
Investment Trust 1.09%
UK Corporate Bonds 0.85%
Money Market 0.32%
Property 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 4.25% 12/31/2025 5.39% USA Bonds
2 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.62% BRA Bonds
3 UST BILLS 0% 08/21/2025 3.56% USA Bonds
4 UST BILLS 0% 08/07/2025 3.07% USA Bonds
5 USTN TII 0.625% 07/15/2032 2.90% USA Bonds
6 UST BILLS 0% 07/31/2025 2.12% USA Bonds
7 NOTA DO TESOURO NACIONAL 10% 01/01/2029 1.87% BRA Bonds
8 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
9 MICROSOFT CORPORATION 1.12% USA Software & Computer Services
10 0 1/8% Index-linked Treasury Gilt 2068 1.01% GBR Bonds

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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