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

Sell:106.70p Buy:106.70p Change: 1.10p (1.04%)
Prices as at 22 November 2024
Sell:106.70p
Buy:106.70p
Change: 1.10p (1.04%)
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:106.70p
Buy:106.70p
Change: 1.10p (1.04%)
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 26.62%
International Bonds 24.77%
International Equities 18.71%
UK Equities 9.80%
Other 7.82%
Commodities 4.85%
UK Corporate Bonds 2.57%
Investment Trusts 1.59%
Money Market 1.13%
Property 0.94%
Alternative Trading Strategies 0.81%
UK Gilts 0.30%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Global Quality Income UCITS ETF - 16.76% Managed Funds Managed Funds
2 Fidelity ETF US Quality Income UCITS ETF Income 8.13% Managed Funds Managed Funds
3 TEXAS INSTRUMENTS INC_OPC 4.12% Non-Classified Non-Classified
4 iShares Physical Gold ETC 2.86% Managed Funds Managed Funds
5 CAPGEMINI SA (FF40)_OPC 2.44% Non-Classified Non-Classified
6 AUTOLIV INC_OPC 2.28% South Africa Bonds
7 PROGRESSIVE CORP OHIO_OPC 1.99% United States Bonds
8 WisdomTree ETC WisdomTree Copper [LSE] 1.99% Managed Funds Managed Funds
9 Neuberger Berman Short Duration High Yield SDG Engagement Class I 1.70% Managed Funds Managed Funds
10 PUBLICIS GROUPE SA_OPC 1.36% Brazil Bonds

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 0.18% 0.99% 1.17%
Telecommunications 0.08% 1.03% 1.12%
Financials 1.46% 4.45% 1.59% 7.50%
Real Estate 0.06% 0.19% 0.25%
Consumer Discretionary 1.15% 2.02% 3.17%
Consumer Staples 2.98% 1.67% 4.65%
Energy 0.64% 0.17% 0.82%
Utilities 1.07% 1.60% 2.68%
Health Care 0.67% 1.53% 2.20%
Industrials 0.72% 3.41% 4.14%
Basic Materials 0.24% 0.52% 0.76%
Cash and Equiv. 0.10% 0.10%
Managed Funds 26.62% 26.62%
Bonds 2.57% 24.77% 0.30% 27.63%
Non-Classified 0.61% 1.24% 0.75% 13.48% 1.13% 17.20%
Total 9.80% 18.71% 2.57% 24.77% 0.30% 26.62% 0.94% 15.07% 1.23% 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