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Fidelity Multi Asset Income & Growth Class W - Income (GBP)

Sell:106.00p Buy:106.00p Change: No change
Prices as at 4 February 2025
Sell:106.00p
Buy:106.00p
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 4 February 2025
Sell:106.00p
Buy:106.00p
Change: No change
Prices as at 4 February 2025
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 26.00%
International Equities 21.60%
International Bonds 20.78%
Other 9.30%
Commodities 7.07%
UK Equities 6.14%
Property 3.27%
UK Corporate Bonds 2.17%
Investment Trusts 1.15%
Money Market 1.06%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.46%
UK Gilts 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Global Quality Income UCITS ETF - 17.36% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF Income 7.89% Managed Funds Managed Funds
3 iShares Physical Gold ETC 5.15% Managed Funds Managed Funds
4 PRINCIPAL GLOBAL INVESTORS FD 4.09% Non-Classified Non-Classified
5 FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND 2.61% Non-Classified Non-Classified
6 VanEck Defense UCITS ETF - 2.08% Managed Funds Managed Funds
7 WisdomTree ETC WisdomTree Copper [LSE] 1.92% Managed Funds Managed Funds
8 iShares iShares II plc US Property Yield UCITS ETF USD (Dist) 1.57% Managed Funds Managed Funds
9 SPDR ETF SPDR Refinitiv Global Convertible Bond UCITS ETF - 1.54% Managed Funds Managed Funds
10 iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 1.54% 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 0.14% 1.77% 1.92%
Telecommunications 0.04% 1.12% 1.16%
Financials 0.92% 5.42% 1.15% 7.49%
Real Estate 0.05% 0.16% 0.22%
Consumer Discretionary 1.21% 2.17% 3.38%
Consumer Staples 2.05% 1.85% 3.90%
Energy 0.21% 0.18% 0.39%
Utilities 0.74% 1.57% 2.31%
Health Care 0.20% 1.50% 1.70%
Industrials 0.39% 4.95% 5.33%
Basic Materials 0.08% 0.48% 0.56%
Cash and Equiv. 0.54% 0.54%
Managed Funds 26.00% 26.00%
Bonds 2.17% 20.78% 0.46% 23.40%
Non-Classified 0.17% 0.52% 3.11% 16.84% 1.06% 21.71%
Total 6.14% 21.60% 2.17% 20.78% 0.46% 26.00% 3.27% 17.98% 1.61% 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 November 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