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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:344.50p Buy:344.50p Change: 4.50p (1.32%)
Prices as at 22 November 2024
Sell:344.50p
Buy:344.50p
Change: 4.50p (1.32%)
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 22 November 2024
Sell:344.50p
Buy:344.50p
Change: 4.50p (1.32%)
Prices as at 22 November 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 36.72%
Commodities 29.56%
Managed Funds 20.26%
Other 10.06%
UK Equities 1.46%
Property 1.22%
Money Market 0.49%
Cash and Equiv. 0.19%
International Bonds 0.03%
Alternative Trading Strategies 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class F 29.66% Managed Funds Managed Funds
2 UKRAINE GOVERNMENT STEP 02/01/2036 REGS 29.56% Ireland Non-Classified
3 Fidelity (Onshore) Index Emerging Markets Class F 10.35% Managed Funds Managed Funds
4 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 9.84% Managed Funds Managed Funds
5 BAHRAIN KINGDOM 6.75% 09/20/2029 REGS 9.26% Non-Classified Non-Classified
6 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 6.92% Managed Funds Managed Funds
7 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 2.97% Managed Funds Managed Funds
8 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 0.77% Managed Funds Managed Funds
9 QATAR PETROLEUM 2.25% 07/12/2031 REGS 0.64% Non-Classified Non-Classified
10 CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 08/01/2027 REGS 0.03% Non-Classified Non-Classified

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 0.01% 11.25% 11.26%
Telecommunications 0.02% 0.82% 0.01% 0.85%
Financials 0.28% 4.71% 0.02% 0.00% 5.01%
Real Estate 0.35% 0.45% 0.00% 0.80%
Consumer Discretionary 0.15% 5.12% 0.00% 5.26%
Consumer Staples 0.23% 1.80% 0.00% 2.03%
Energy 0.20% 1.54% 1.74%
Utilities 0.06% 0.99% 1.06%
Health Care 0.22% 4.23% 4.45%
Industrials 0.16% 4.89% 5.05%
Basic Materials 0.12% 1.00% 1.12%
Cash and Equiv. 0.19% 0.19%
Managed Funds 20.26% 20.26%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.02% 0.01% 0.77% 39.63% 0.49% 40.91%
Total 1.46% 36.72% 0.00% 0.03% 20.26% 1.22% 39.63% 0.68% 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 September 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