We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Multi Asset Open Defensive Class W - Accumulation (GBP)

Sell:145.20p Buy:145.20p Change: 0.80p (0.55%)
Prices as at 22 November 2024
Sell:145.20p
Buy:145.20p
Change: 0.80p (0.55%)
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:145.20p
Buy:145.20p
Change: 0.80p (0.55%)
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 55.22%
Other 10.76%
International Equities 10.67%
International Bonds 8.12%
Money Market 5.04%
Commodities 3.94%
UK Equities 3.61%
UK Corporate Bonds 1.98%
UK Gilts 0.88%
Cash and Equiv. 0.22%
Property 0.14%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 30.53% Managed Funds Managed Funds
2 Jupiter Strategic Bond Class X 11.40% Managed Funds Managed Funds
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 8.40% Managed Funds Managed Funds
4 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.14% Managed Funds Managed Funds
5 Fidelity (Offshore) UK Equity Class I 4.63% Managed Funds Managed Funds
6 Fidelity (Onshore) Global Dividend Class W 4.09% Managed Funds Managed Funds
7 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.05% Managed Funds Managed Funds
8 JERROLD FINCO PLC 7.875% 04/15/2030 REGS 3.94% France Non-Classified
9 CIRSA FINANCE INTERNATIONAL SARL 10.375% 11/30/2027 REGS 3.30% Non-Classified Non-Classified
10 BMW INTERNATIONAL INVESTMENT BV 3.5% 11/17/2032 REGS 2.68% 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 0.05% 1.43% 1.47%
Telecommunications 0.03% 0.56% 0.59%
Financials 0.95% 1.88% 2.83%
Real Estate 0.04% 0.02% 0.14% 0.20%
Consumer Discretionary 0.51% 1.42% 0.01% 0.01% 1.95%
Consumer Staples 0.61% 0.70% 1.31%
Energy 0.21% 0.11% 0.32%
Utilities 0.22% 0.23% 0.45%
Health Care 0.12% 1.11% 1.23%
Industrials 0.68% 1.79% 2.48%
Basic Materials 0.17% 0.38% 0.55%
Cash and Equiv. 0.22% 0.22%
Managed Funds 55.22% 55.22%
Bonds 1.98% 8.11% 0.88% 10.97%
Non-Classified 0.02% 1.04% 14.12% 5.04% 20.22%
Total 3.61% 10.67% 1.98% 8.12% 0.88% 55.22% 0.14% 14.13% 5.26% 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.

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
Invest now