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 Growth Class W - Accumulation (GBP)

Sell:184.00p Buy:184.00p Change: 1.80p (0.99%)
Prices as at 23 April 2025
Sell:184.00p
Buy:184.00p
Change: 1.80p (0.99%)
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 23 April 2025
Sell:184.00p
Buy:184.00p
Change: 1.80p (0.99%)
Prices as at 23 April 2025
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.42%
Other 6.04%
Commodities 4.57%
Cash and Equiv. 1.61%
Alternative Trading Strategies 0.36%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 52.12%
International Equities 21.34%
Other 7.05%
UK Equities 6.04%
Commodities 5.55%
International Bonds 3.35%
Cash and Equiv. 1.84%
Money Market 1.05%
UK Corporate Bonds 0.77%
UK Gilts 0.38%
Alternative Trading Strategies 0.30%
Property 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 14.41% [N/A]
2 Fidelity (Offshore) North America Equity Class I 9.38% [N/A]
3 BLACKROCK FUNDS I ICAV - BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND 4.94% [N/A]
4 Jupiter Strategic Bond Class X 4.78% £ Strategic Bond
5 AMUNDI PHYSICAL GOLD ETC 4.57% [N/A]
6 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 4.47% Unclassified
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.37% [N/A]
8 Fidelity (Offshore) Europe ex-UK Equity Class I 3.95% [N/A]
9 Fidelity (Onshore) Global Dividend Class W 3.94% Global Equity Income
10 PRINCIPAL GLOBAL INVESTORS FD 3.89% [N/A]

IA sector allocation

Asset Allocation
Not Classified 54.85%
Non-mutual 10.96%
North America 6.21%
Absolute Return 4.92%
£ Strategic Bond 4.78%
Global Equity Income 3.94%
UK Equity (offshore) 3.62%
Global Fixed Interest (offshore) 2.97%
Japan 2.35%
UK All Companies 2.08%
Cash and Equiv. 1.61%
Asia Pacific Excluding Japan 1.00%
China/Greater China 0.70%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF - 4.47% United States Non-Classified
2 PRINCIPAL GLOBAL INVESTORS FD 3.89% Non-Classified Non-Classified
3 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 2.58% United States Non-Classified
4 QSM GLOBAL EQUITY LONG/SHORT FUND 1.99% Non-Classified Non-Classified
5 Morant Wright WS Morant Wright Japan Class B 1.15% Japan Non-Classified
6 MICROSOFT CORPORATION 0.32% United States Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.30% Taiwan Technology Hardware & Equipment
8 NVIDIA CORPORATION 0.30% United States Technology Hardware & Equipment
9 Australia (Commonwealth Of) 3.25% 21/06/39 0.30% Australia Bonds
10 GEN DIGITAL INC 6.75% 09/30/2027 144A 0.28% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 2.72% 2.79%
Telecommunications 0.06% 0.60% 0.65%
Financials 1.74% 2.52% 4.26%
Real Estate 0.08% 0.05% 0.20% 0.34%
Consumer Discretionary 0.99% 1.87% 0.02% 0.03% 2.91%
Consumer Staples 0.76% 0.76% 1.53%
Energy 0.36% 0.14% 0.50%
Utilities 0.21% 0.29% 0.50%
Health Care 0.20% 1.55% 1.75%
Industrials 1.28% 2.16% 3.44%
Basic Materials 0.29% 0.46% 0.75%
Cash and Equiv. 1.84% 1.84%
Managed Funds 52.12% 52.12%
Bonds 0.77% 3.33% 0.38% 4.48%
Non-Classified 0.00% 8.22% 12.86% 1.05% 22.14%
Total 6.04% 21.34% 0.77% 3.35% 0.38% 52.12% 0.20% 12.90% 2.89% 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 November 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