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Fidelity Multi Asset Allocator Defensive Class W - Accumulation (GBP)

Sell:140.90p Buy:140.90p Change: No change
Prices as at 16 July 2024
Sell:140.90p
Buy:140.90p
Change: No change
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 16 July 2024
Sell:140.90p
Buy:140.90p
Change: No change
Prices as at 16 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.02%
>£1BN and <£3BN 0.43%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 3.81%
>£10BN and <£20BN 3.88%
>£20BN and <£50BN 3.35%
>£50BN 0.86%
Unknown 70.80%
Debt 15.09%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)


Managed Funds
66.49%
Bonds
15.09%
Non-Classified
3.15%
Industrials
2.59%
Financials
2.31%
Technology
1.92%
Consumer Discretionary
1.83%
Health Care
1.13%
Consumer Staples
1.05%
Basic Materials
0.82%
Utilities
0.80%
Energy
0.80%
Real Estate
0.71%
Cash and Equiv.
0.61%
Other
0.69%
Managed Funds
66.49%
Bonds
15.09%
Non-Classified
3.15%
Industrial Goods & Services
2.14%
Technology
1.92%
Health Care
1.13%
Banks
0.96%
Utilities
0.80%
Energy
0.80%
Real Estate
0.71%
Insurance
0.68%
Financial Services
0.67%
Food, Beverage & Tobacco
0.64%
Cash and Equiv.
0.61%
Other
4.20%
Managed Funds
66.49%
Bonds
15.09%
Non-Classified
3.15%
Software & Computer Services
1.06%
Banks
0.96%
Technology Hardware & Equipment
0.86%
Non-Renewable Energy
0.72%
Cash and Equiv.
0.61%
Investment Banking & Brokerage Services
0.56%
Electricity
0.53%
Pharmaceuticals & Biotechnology
0.51%
Medical Equipment & Services
0.50%
Real Estate Investment Trusts
0.47%
Other
8.50%
Managed Funds
66.49%
Bonds
15.09%
Non-Classified
3.15%
Banks
0.96%
Cash and Equiv.
0.61%
Conventional Electricity
0.48%
Software
0.43%
Semiconductors
0.35%
Computer Services
0.33%
Pharmaceuticals
0.31%
Consumer Digital Services
0.30%
Medical Equipment
0.29%
Investment Services
0.28%
Other
10.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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