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

Sell:180.90p Buy:180.90p Change: 0.70p (0.39%)
Prices as at 26 July 2024
Sell:180.90p
Buy:180.90p
Change: 0.70p (0.39%)
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 26 July 2024
Sell:180.90p
Buy:180.90p
Change: 0.70p (0.39%)
Prices as at 26 July 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 93.54%
Commodities 3.07%
Other 1.95%
Cash and Equiv. 1.52%
Alternative Trading Strategies -0.08%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 70.98%
International Equities 11.52%
Commodities 5.78%
International Bonds 3.71%
Other 3.63%
Cash and Equiv. 1.66%
UK Equities 1.51%
UK Corporate Bonds 0.79%
Alternative Trading Strategies 0.37%
UK Gilts 0.03%
Property 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 19.14% [N/A]
2 Fidelity (Offshore) North America Equity Class I 12.32% [N/A]
3 Fidelity (Offshore) Europe ex-UK Equity Class I 8.35% [N/A]
4 Jupiter Strategic Bond Class X 4.86% £ Strategic Bond
5 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 4.76% [N/A]
6 Fidelity (Offshore) Global Aggregate Bond Class I 4.65% [N/A]
7 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.34% [N/A]
8 Fidelity (Onshore) Global Dividend Class W 4.14% Global Equity Income
9 Fidelity (Offshore) Japan Equity Class I 4.02% [N/A]
10 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 3.45% [N/A]

IA sector allocation

Asset Allocation
Not Classified 76.49%
Non-mutual 4.94%
£ Strategic Bond 4.86%
Global Equity Income 4.14%
North America 4.02%
Money Market (offshore) 1.59%
Cash and Equiv. 1.52%
Asia Pacific Excluding Japan 0.93%
UK Equity (offshore) 0.86%
China/Greater China 0.65%
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) 2.95% United States Non-Classified
2 PRINCIPAL GLOBAL INVESTORS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INC 2.03% Non-Classified Non-Classified
3 Australia (Commonwealth Of) 3.25% 21/06/39 0.24% Australia Bonds
4 RELX 0.22% United Kingdom Media
5 Treasury Bond 2.375% 15/02/42 0.20% United States Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.20% Taiwan Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.20% United States Software & Computer Services
8 Treasury Bond 2% 15/11/41 0.17% United States Bonds
9 DEUTSCHE BORSE AKTIENGESELLSCHAFT 0.16% Germany Investment Banking & Brokerage Services
10 NVIDIA CORP 0.16% United States Technology Hardware & Equipment

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 0.01% 1.83% 1.85%
Telecommunications 0.02% 0.42% 0.44%
Financials 0.22% 1.57% 1.79%
Real Estate 0.00% 0.13% 0.02% 0.15%
Consumer Discretionary 0.31% 1.01% 0.00% 0.03% 1.35%
Consumer Staples 0.40% 0.38% 0.77%
Energy 0.11% 0.06% 0.18%
Utilities 0.09% 0.20% 0.30%
Health Care 0.05% 1.29% 1.34%
Industrials 0.21% 1.44% 1.65%
Basic Materials 0.06% 0.23% 0.30%
Cash and Equiv. 1.66% 1.66%
Managed Funds 70.98% 70.98%
Bonds 0.79% 3.71% 0.03% 4.52%
Non-Classified 0.00% 2.96% 9.76% 12.72%
Total 1.51% 11.52% 0.79% 3.71% 0.03% 70.98% 0.02% 9.78% 1.66% 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 31 January 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