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Fidelity Multi Asset Income Class W - Income (GBP)

Sell:87.14p Buy:87.14p Change: 0.09p (0.10%)
Prices as at 23 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.09p (0.10%)
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 23 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.09p (0.10%)
Prices as at 23 December 2025
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 38.69%
North America 17.54%
Developed Europe - Excl UK 14.53%
South & Central America 6.44%
Non-Classified 5.96%
UK 5.42%
Cash and Equiv. 4.18%
Middle East & Africa 3.32%
Emerging Asia 1.45%
Emerging Europe 1.28%
Japan 0.72%
Developed Asia 0.39%
Australia & New Zealand 0.06%
Property 0.03%

Countries % Weight
Flag Managed Funds 38.69%
Flag United States 16.84%
Flag United Kingdom 5.37%
Flag Brazil 3.62%
Flag South Africa 2.68%
Flag France 2.59%
Flag Netherlands 2.25%
Flag Ireland 2.25%
Flag Mexico 2.23%
Flag Germany 2.08%
Flag Luxembourg 1.27%
Flag Spain 1.04%
Flag Switzerland 0.73%
Flag Canada 0.69%
Flag Italy 0.67%
Flag Taiwan 0.49%
Flag Israel 0.49%
Flag Sweden 0.47%
Flag Greece 0.42%
Flag Singapore 0.38%
Flag South Korea 0.37%
Flag Finland 0.36%
Flag Peru 0.35%
Flag Turkey 0.34%
Flag Austria 0.33%
Flag Belgium 0.26%
Flag Czech Republic 0.25%
Flag India 0.13%
Flag Portugal 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag China 0.08%
Flag Romania 0.08%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Georgia 0.07%
Flag Hungary 0.07%
Flag Thailand 0.06%
Flag United Arab Emirates 0.06%
Flag Australia 0.06%
Flag Chile 0.05%
Flag Saudi Arabia 0.05%
Flag Philippines 0.05%
Flag Jersey 0.05%
Flag Denmark 0.03%
Flag Estonia 0.03%
Flag Direct Property and REITs 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Argentina 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jordan 0.00%
Flag Armenia 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Uzbekistan 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%

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 accurate as at 31 October 2025

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:87.14p Buy:87.14p Change: 0.09p (0.10%)
Prices as at 23 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.09p (0.10%)
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 23 December 2025
Sell:87.14p
Buy:87.14p
Change: 0.09p (0.10%)
Prices as at 23 December 2025
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 38.69%
North America 17.54%
Developed Europe - Excl UK 14.53%
South & Central America 6.44%
Non-Classified 5.96%
UK 5.42%
Cash and Equiv. 4.18%
Middle East & Africa 3.32%
Emerging Asia 1.45%
Emerging Europe 1.28%
Japan 0.72%
Developed Asia 0.39%
Australia & New Zealand 0.06%
Property 0.03%

Countries % Weight
Flag Managed Funds 38.69%
Flag United States 16.84%
Flag United Kingdom 5.37%
Flag Brazil 3.62%
Flag South Africa 2.68%
Flag France 2.59%
Flag Netherlands 2.25%
Flag Ireland 2.25%
Flag Mexico 2.23%
Flag Germany 2.08%
Flag Luxembourg 1.27%
Flag Spain 1.04%
Flag Switzerland 0.73%
Flag Canada 0.69%
Flag Italy 0.67%
Flag Taiwan 0.49%
Flag Israel 0.49%
Flag Sweden 0.47%
Flag Greece 0.42%
Flag Singapore 0.38%
Flag South Korea 0.37%
Flag Finland 0.36%
Flag Peru 0.35%
Flag Turkey 0.34%
Flag Austria 0.33%
Flag Belgium 0.26%
Flag Czech Republic 0.25%
Flag India 0.13%
Flag Portugal 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag China 0.08%
Flag Romania 0.08%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Georgia 0.07%
Flag Hungary 0.07%
Flag Thailand 0.06%
Flag United Arab Emirates 0.06%
Flag Australia 0.06%
Flag Chile 0.05%
Flag Saudi Arabia 0.05%
Flag Philippines 0.05%
Flag Jersey 0.05%
Flag Denmark 0.03%
Flag Estonia 0.03%
Flag Direct Property and REITs 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Argentina 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Kazakhstan 0.01%
Flag Egypt 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.00%
Flag Trinidad and Tobago 0.00%
Flag Ghana 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jordan 0.00%
Flag Armenia 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Uzbekistan 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%

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 accurate as at 31 October 2025

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