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

Sell:112.80p Buy:112.80p Change: 0.70p (0.62%)
Prices as at 22 November 2024
Sell:112.80p
Buy:112.80p
Change: 0.70p (0.62%)
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:112.80p
Buy:112.80p
Change: 0.70p (0.62%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.09%
>£3BN and <£5BN 0.59%
>£5BN and <£10BN 1.62%
>£10BN and <£20BN 3.04%
>£20BN and <£50BN 5.87%
>£50BN 7.83%
Unknown 47.74%
Debt 32.12%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Bonds
32.12%
Managed Funds
28.53%
Non-Classified
15.76%
Financials
5.01%
Industrials
3.56%
Consumer Staples
3.08%
Consumer Discretionary
2.68%
Commodities
1.95%
Health Care
1.91%
Utilities
1.46%
Cash and Equiv.
1.12%
Telecommunications
0.97%
Technology
0.91%
Other
0.94%
Bonds
32.12%
Managed Funds
28.53%
Non-Classified
15.76%
Insurance
2.95%
Personal Care, Drug & Grocery Stores
2.84%
Industrial Goods & Services
2.59%
Commodities
1.95%
Health Care
1.91%
Media
1.68%
Financial Services
1.47%
Utilities
1.46%
Cash and Equiv.
1.12%
Telecommunications
0.97%
Other
4.64%
Bonds
32.12%
Managed Funds
28.53%
Non-Classified
15.76%
Non-life Insurance
2.88%
Personal Care, Drug & Grocery Stores
2.84%
Commodities
1.95%
Pharmaceuticals & Biotechnology
1.91%
Media
1.68%
Investment Banking & Brokerage Services
1.45%
Cash and Equiv.
1.12%
Electronic & Electrical Equipment
1.09%
Construction & Materials
0.96%
Electricity
0.82%
Other
6.90%
Bonds
32.12%
Managed Funds
28.53%
Non-Classified
15.76%
Commodities
1.95%
Pharmaceuticals
1.91%
Personal Products
1.90%
Investment Services
1.22%
Property & Casualty Insurance
1.21%
Cash and Equiv.
1.12%
Publishing
1.09%
Electrical Components
1.09%
Full Line Insurance
1.09%
Conventional Electricity
0.82%
Other
10.20%

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 31 July 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