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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:107.10p Buy:107.10p Change: 0.50p (0.47%)
Prices as at 22 November 2024
Sell:107.10p
Buy:107.10p
Change: 0.50p (0.47%)
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:107.10p
Buy:107.10p
Change: 0.50p (0.47%)
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
International Bonds 31.80%
Other 19.14%
International Equities 17.41%
Managed Funds 10.93%
UK Equities 7.14%
UK Corporate Bonds 5.99%
Investment Trusts 4.08%
Cash and Equiv. 1.29%
Money Market 1.23%
Property 0.76%
UK Gilts 0.14%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Short Duration High Yield SDG Engagement Class I 6.36% Managed Funds Managed Funds
2 COMMSCOPE TECHNOLOGIES LLC 6% 06/15/2025 144A 4.81% Non-Classified Non-Classified
3 UKRAINE GOVERNMENT 9.75% 11/01/2030 REGS 4.05% Non-Classified Non-Classified
4 CGSW SWAP CDS 06/20/25 ROLLS S 2.33% South Africa Bonds
5 Fidelity ETF US Quality Income UCITS ETF Income 2.12% Managed Funds Managed Funds
6 BANCO BPM SPA 4.875%/VAR 01/17/2030 REGS 2.07% Non-Classified Non-Classified
7 HOCHTIEF AG 0.625% 04/26/2029 REGS 1.85% Brazil Bonds
8 CVC Credit Partners Ltd CVC Income & Growth Limited Ord NPV GBP 1.48% Non-Classified Equity Investment Instruments
9 ALPHA BANK SA 7.50/VAR 06/16/2027 REGS 1.39% Managed Funds Managed Funds
10 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 1.32% Non-Classified Equity Investment Instruments

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 0.15% 0.80% 0.95%
Telecommunications 0.04% 0.89% 0.93%
Financials 1.17% 4.07% 4.08% 9.32%
Real Estate 0.00% 0.02% 0.02%
Consumer Discretionary 0.93% 1.74% 2.67%
Consumer Staples 2.12% 1.16% 3.28%
Energy 0.33% 0.15% 0.48%
Utilities 0.74% 1.66% 2.41%
Health Care 0.34% 1.51% 1.85%
Industrials 0.44% 3.11% 3.55%
Basic Materials 0.12% 0.39% 0.51%
Cash and Equiv. 1.29% 1.29%
Managed Funds 10.93% 10.93%
Bonds 5.99% 31.80% 0.14% 37.92%
Non-Classified 0.76% 1.93% 0.73% 19.23% 1.23% 23.89%
Total 7.14% 17.41% 5.99% 31.80% 0.14% 10.93% 0.76% 23.32% 2.52% 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