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

Sell:190.60p Buy:190.60p Change: 1.90p (1.01%)
Prices as at 22 November 2024
Sell:190.60p
Buy:190.60p
Change: 1.90p (1.01%)
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:190.60p
Buy:190.60p
Change: 1.90p (1.01%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.84%
Other 3.01%
Commodities 2.89%
Cash and Equiv. 1.27%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 62.62%
International Equities 16.71%
Other 5.34%
UK Equities 3.97%
International Bonds 3.63%
Commodities 2.89%
Money Market 2.28%
Cash and Equiv. 1.69%
UK Corporate Bonds 0.86%
Property 0.17%
UK Gilts 0.06%
Alternative Trading Strategies -0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 17.21% [N/A]
2 Fidelity (Offshore) North America Equity Class I 10.74% [N/A]
3 Fidelity (Offshore) Europe ex-UK Equity Class I 6.87% [N/A]
4 Jupiter Strategic Bond Class X 4.64% £ Strategic Bond
5 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.53% [N/A]
6 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.08% Absolute Return
7 Fidelity (Onshore) Global Dividend Class W 4.07% Global Equity Income
8 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 3.99% [N/A]
9 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 3.79% Currency Sterling
10 Fidelity (Offshore) Global Aggregate Bond Class I 3.48% [N/A]

IA sector allocation

Asset Allocation
Not Classified 64.52%
Non-mutual 5.89%
£ Strategic Bond 4.64%
North America 4.42%
Absolute Return 4.08%
Global Equity Income 4.07%
Money Market (offshore) 3.80%
UK Equity (offshore) 3.45%
Japan 2.23%
Cash and Equiv. 1.27%
Asia Pacific Excluding Japan 0.93%
China/Greater China 0.70%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.09% United States Non-Classified
2 PRINCIPAL GLOBAL INVESTORS FD 3.01% Non-Classified Non-Classified
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.35% Taiwan Technology Hardware & Equipment
4 Australia (Commonwealth Of) 3.25% 21/06/39 0.26% Australia Bonds
5 NVIDIA CORPORATION 0.26% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.25% United States Software & Computer Services
7 UNILEVER 0.24% United Kingdom Personal Care, Drug & Grocery Stores
8 Treasury Bond 2.375% 15/02/42 0.21% United States Bonds
9 PROGRESSIVE CORPORATION (THE) 0.21% United States Non-life Insurance
10 AMAZON.COM 0.21% United States Retailers

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 0.08% 2.55% 2.63%
Telecommunications 0.07% 0.58% 0.65%
Financials 0.80% 2.57% 3.37%
Real Estate 0.04% 0.04% 0.17% 0.24%
Consumer Discretionary 0.55% 2.15% 0.01% 0.03% 2.74%
Consumer Staples 0.80% 0.71% 1.51%
Energy 0.21% 0.19% 0.40%
Utilities 0.22% 0.22% 0.45%
Health Care 0.24% 1.41% 1.65%
Industrials 0.74% 2.46% 3.19%
Basic Materials 0.21% 0.73% 0.94%
Cash and Equiv. 1.69% 1.69%
Managed Funds 62.62% 62.62%
Bonds 0.86% 3.62% 0.06% 4.53%
Non-Classified 0.00% 3.11% 7.99% 2.28% 13.39%
Total 3.97% 16.71% 0.86% 3.63% 0.06% 62.62% 0.17% 8.01% 3.97% 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