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

Sell:143.40p Buy:143.40p Change: 0.30p (0.21%)
Prices as at 15 August 2024
Sell:143.40p
Buy:143.40p
Change: 0.30p (0.21%)
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 15 August 2024
Sell:143.40p
Buy:143.40p
Change: 0.30p (0.21%)
Prices as at 15 August 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 61.09%
International Equities 10.04%
International Bonds 8.84%
Other 6.79%
Money Market 3.58%
Commodities 3.03%
UK Equities 2.58%
UK Corporate Bonds 2.11%
Cash and Equiv. 1.94%
UK Gilts 0.14%
Property 0.10%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 30.00% Managed Funds Managed Funds
2 Jupiter Strategic Bond Class X 11.51% Managed Funds Managed Funds
3 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.54% Managed Funds Managed Funds
4 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 6.32% Managed Funds Managed Funds
5 Fidelity (Offshore) UK Equity Class I 5.46% Managed Funds Managed Funds
6 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.24% Managed Funds Managed Funds
7 iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 4.13% Managed Funds Managed Funds
8 Fidelity (Onshore) Global Dividend Class W 3.87% Managed Funds Managed Funds
9 PRINCIPAL GLOBAL INVESTORS FD 3.12% Non-Classified Non-Classified
10 AMUNDI PHYSICAL GOLD ETC 3.03% France Non-Classified

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% 1.51% 1.55%
Telecommunications 0.04% 0.49% 0.53%
Financials 0.48% 1.87% 2.36%
Real Estate 0.02% 0.02% 0.10% 0.14%
Consumer Discretionary 0.37% 1.41% 0.00% 0.01% 1.80%
Consumer Staples 0.59% 0.61% 1.20%
Energy 0.12% 0.13% 0.24%
Utilities 0.22% 0.18% 0.40%
Health Care 0.14% 0.97% 1.11%
Industrials 0.43% 1.74% 2.16%
Basic Materials 0.12% 0.50% 0.62%
Cash and Equiv. 1.94% 1.94%
Managed Funds 61.09% 61.09%
Bonds 2.11% 8.84% 0.14% 11.10%
Non-Classified 0.01% 0.62% 9.56% 3.58% 13.76%
Total 2.58% 10.04% 2.11% 8.84% 0.14% 61.09% 0.10% 9.57% 5.51% 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 June 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