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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:89.29p Buy:89.29p Change: 0.03p (0.03%)
Prices as at 10 April 2026
Sell:89.29p
Buy:89.29p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 April 2026
Sell:89.29p
Buy:89.29p
Change: 0.03p (0.03%)
Prices as at 10 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.41%
North America 19.61%
Developed Europe - Excl UK 15.65%
South & Central America 7.44%
Non-Classified 5.56%
UK 4.87%
Middle East & Africa 4.44%
Emerging Asia 2.43%
Cash and Equiv. 2.20%
Emerging Europe 2.06%
Commodities 1.56%
Japan 0.86%
Developed Asia 0.64%
Australia & New Zealand 0.24%
Property 0.04%

Countries % Weight
Flag Managed Funds 32.41%
Flag United States 18.65%
Flag United Kingdom 4.85%
Flag Brazil 4.16%
Flag South Africa 3.62%
Flag France 2.93%
Flag Mexico 2.48%
Flag Germany 2.38%
Flag Netherlands 2.18%
Flag Luxembourg 1.44%
Flag Ireland 1.36%
Flag Switzerland 1.08%
Flag Spain 1.05%
Flag Canada 0.96%
Flag Italy 0.86%
Flag Taiwan 0.83%
Flag Sweden 0.77%
Flag Greece 0.71%
Flag Peru 0.62%
Flag South Korea 0.55%
Flag Finland 0.51%
Flag Turkey 0.40%
Flag Belgium 0.37%
Flag United Arab Emirates 0.36%
Flag Hong Kong 0.36%
Flag Saudi Arabia 0.30%
Flag Singapore 0.29%
Flag Czech Republic 0.26%
Flag Austria 0.26%
Flag Malaysia 0.25%
Flag Poland 0.22%
Flag Norway 0.21%
Flag China 0.20%
Flag Hungary 0.19%
Flag Indonesia 0.19%
Flag Romania 0.19%
Flag Australia 0.19%
Flag Denmark 0.15%
Flag India 0.13%
Flag Portugal 0.10%
Flag Israel 0.09%
Flag Colombia 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Georgia 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.06%
Flag New Zealand 0.05%
Flag Nigeria 0.05%
Flag Slovenia 0.05%
Flag Direct Property and REITs 0.04%
Flag Estonia 0.03%
Flag Uruguay 0.02%
Flag Jersey 0.02%
Flag Qatar 0.02%
Flag Dominican Republic 0.02%
Flag Bulgaria 0.01%
Flag Egypt 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Cayman Islands %

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 28 February 2026

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

Fidelity Multi Asset Income Class W - Income (GBP)

Sell:89.29p Buy:89.29p Change: 0.03p (0.03%)
Prices as at 10 April 2026
Sell:89.29p
Buy:89.29p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 April 2026
Sell:89.29p
Buy:89.29p
Change: 0.03p (0.03%)
Prices as at 10 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 32.41%
North America 19.61%
Developed Europe - Excl UK 15.65%
South & Central America 7.44%
Non-Classified 5.56%
UK 4.87%
Middle East & Africa 4.44%
Emerging Asia 2.43%
Cash and Equiv. 2.20%
Emerging Europe 2.06%
Commodities 1.56%
Japan 0.86%
Developed Asia 0.64%
Australia & New Zealand 0.24%
Property 0.04%

Countries % Weight
Flag Managed Funds 32.41%
Flag United States 18.65%
Flag United Kingdom 4.85%
Flag Brazil 4.16%
Flag South Africa 3.62%
Flag France 2.93%
Flag Mexico 2.48%
Flag Germany 2.38%
Flag Netherlands 2.18%
Flag Luxembourg 1.44%
Flag Ireland 1.36%
Flag Switzerland 1.08%
Flag Spain 1.05%
Flag Canada 0.96%
Flag Italy 0.86%
Flag Taiwan 0.83%
Flag Sweden 0.77%
Flag Greece 0.71%
Flag Peru 0.62%
Flag South Korea 0.55%
Flag Finland 0.51%
Flag Turkey 0.40%
Flag Belgium 0.37%
Flag United Arab Emirates 0.36%
Flag Hong Kong 0.36%
Flag Saudi Arabia 0.30%
Flag Singapore 0.29%
Flag Czech Republic 0.26%
Flag Austria 0.26%
Flag Malaysia 0.25%
Flag Poland 0.22%
Flag Norway 0.21%
Flag China 0.20%
Flag Hungary 0.19%
Flag Indonesia 0.19%
Flag Romania 0.19%
Flag Australia 0.19%
Flag Denmark 0.15%
Flag India 0.13%
Flag Portugal 0.10%
Flag Israel 0.09%
Flag Colombia 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Georgia 0.07%
Flag Kazakhstan 0.06%
Flag Chile 0.06%
Flag New Zealand 0.05%
Flag Nigeria 0.05%
Flag Slovenia 0.05%
Flag Direct Property and REITs 0.04%
Flag Estonia 0.03%
Flag Uruguay 0.02%
Flag Jersey 0.02%
Flag Qatar 0.02%
Flag Dominican Republic 0.02%
Flag Bulgaria 0.01%
Flag Egypt 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Cayman Islands %

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 28 February 2026

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