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

Sell:108.10p Buy:108.10p Change: 0.40p (0.37%)
Prices as at 2 January 2026
Sell:108.10p
Buy:108.10p
Change: 0.40p (0.37%)
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 2 January 2026
Sell:108.10p
Buy:108.10p
Change: 0.40p (0.37%)
Prices as at 2 January 2026
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 35.08%
International Equities 29.82%
ETF 9.07%
Cash and Equiv. 7.69%
Mutual Funds 4.18%
Alternative Trading Strategies 4.00%
UK Equities 2.87%
2.66%
Other 2.27%
Investment Trust 1.05%
Money Market 0.62%
UK Corporate Bonds 0.62%
Property 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 UST NOTES 4.25% 12/31/2025 6.51% USA Bonds
2 NOTA DO TESOURO NACIONAL 10% 01/01/2033 3.53% BRA Bonds
3 UST BILLS 0% 11/20/2025 3.48% USA Bonds
4 UST BILLS 0% 11/06/2025 3.00% USA Bonds
5 USTN TII 0.625% 07/15/2032 2.86% USA Bonds
6 UST BILLS 0% 10/30/2025 2.07% USA Bonds
7 NOTA DO TESOURO NACIONAL 10% 01/01/2029 1.85% BRA Bonds
8 4 3/8% Treasury Gilt 2054 1.30% GBR Bonds
9 NVIDIA CORPORATION 1.27% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 0.98% USA Software & Computer Services

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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