We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Balanced Income Class W - Accumulation (GBP)

Sell:111.40p Buy:111.40p Change: 0.30p (0.27%)
Prices as at 24 December 2024
Sell:111.40p
Buy:111.40p
Change: 0.30p (0.27%)
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 24 December 2024
Sell:111.40p
Buy:111.40p
Change: 0.30p (0.27%)
Prices as at 24 December 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 28.53%
International Bonds 28.31%
International Equities 17.80%
Other 13.30%
UK Equities 5.02%
UK Corporate Bonds 3.81%
Commodities 1.95%
Money Market 0.98%
Cash and Equiv. 0.14%
Alternative Trading Strategies 0.13%
Investment Trusts 0.02%
Property 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Short Duration High Yield SDG Engagement Class I 7.60% Managed Funds Managed Funds
2 Fidelity ETF Global Quality Income UCITS ETF - 4.15% Managed Funds Managed Funds
3 iShares iShares IV plc $ Short Duration Corp Bond UCITS ETF USD (Dist) 4.09% Managed Funds Managed Funds
4 GHANA REPUBLIC OF VAR 02/16/2027 3.48% Non-Classified Non-Classified
5 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.10% Managed Funds Managed Funds
6 PAPREC HOLDING 6.5% 11/17/2027 REGS 3.07% Managed Funds Managed Funds
7 COTY INC 5% 04/15/2026 144A 2.54% Managed Funds Managed Funds
8 PROLOGIS EURO FINL LLC 4% 05/05/2034 2.27% Non-Classified Non-Classified
9 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 1.92% Managed Funds Managed Funds
10 iShares iShares II plc Global Infrastructure UCITS ETF USD (Dist) 1.79% 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 0.03% 0.88% 0.91%
Telecommunications 0.02% 0.95% 0.97%
Financials 0.90% 4.09% 0.02% 5.01%
Real Estate 0.00% 0.01% 0.01%
Consumer Discretionary 0.83% 1.85% 2.68%
Consumer Staples 1.74% 1.34% 3.08%
Energy 0.18% 0.13% 0.32%
Utilities 0.67% 0.79% 0.00% 1.47%
Health Care 0.16% 1.74% 1.91%
Industrials 0.26% 3.29% 3.56%
Basic Materials 0.05% 0.43% 0.48%
Cash and Equiv. 0.14% 0.14%
Managed Funds 28.53% 28.53%
Bonds 3.80% 28.31% 32.11%
Non-Classified 0.16% 2.29% 15.38% 0.98% 18.82%
Total 5.02% 17.80% 3.81% 28.31% 28.53% 0.01% 15.40% 1.12% 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 31 July 2024. Data provided by Broadridge.

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