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

Sell:219.90p Buy:219.90p Change: 1.80p (0.83%)
Prices as at 22 November 2024
Sell:219.90p
Buy:219.90p
Change: 1.80p (0.83%)
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:219.90p
Buy:219.90p
Change: 1.80p (0.83%)
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
Managed Funds 44.28%
International Equities 16.29%
Commodities 11.77%
Other 11.27%
International Bonds 7.16%
Money Market 6.17%
UK Equities 1.28%
Property 1.14%
UK Gilts 0.51%
Cash and Equiv. 0.06%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index World Class F 29.70% Managed Funds Managed Funds
2 HERTZ CORP 5.5% 10/15/2024 16.14% Managed Funds Managed Funds
3 WALTER ENERGY INC 9.5% 12/31/2049 144A 11.77% Ireland Non-Classified
4 HERTZ CORP 6.25% 10/15/2022 10.82% Managed Funds Managed Funds
5 Fidelity (Onshore) Index Global Government Bond Class F 7.82% Managed Funds Managed Funds
6 Fidelity (Onshore) Index Emerging Markets Class F 6.22% Managed Funds Managed Funds
7 HELLAS TELECOMMUN FINANCE PIK 3MEUR+800 07/15/2015 REGS 5.25% Non-Classified Non-Classified
8 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 5.06% Managed Funds Managed Funds
9 Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 4.14% Managed Funds Managed Funds
10 iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 1.76% Managed Funds Managed Funds

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 1.04% 1.04%
Telecommunications 0.58% 0.58%
Financials 0.19% 1.68% 1.87%
Real Estate 0.99% 0.40% 1.39%
Consumer Discretionary 0.53% 2.62% 3.14%
Consumer Staples 0.06% 1.32% 0.03% 1.41%
Energy 0.78% 0.78%
Utilities 0.08% 1.02% 1.10%
Health Care 0.04% 1.04% 1.08%
Industrials 0.27% 3.89% 4.16%
Basic Materials 0.11% 1.34% 1.45%
Cash and Equiv. 0.06% 0.06%
Managed Funds 44.28% 44.28%
Bonds 0.00% 7.13% 0.51% 7.65%
Non-Classified 0.00% 0.74% 23.09% 6.17% 30.01%
Total 1.28% 16.29% 0.00% 7.16% 0.51% 44.28% 1.14% 23.09% 6.23% 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