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

Sell:196.10p Buy:196.10p Change: 0.50p (0.25%)
Prices as at 21 February 2025
Sell:196.10p
Buy:196.10p
Change: 0.50p (0.25%)
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 21 February 2025
Sell:196.10p
Buy:196.10p
Change: 0.50p (0.25%)
Prices as at 21 February 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 88.69%
Other 7.52%
Commodities 3.92%
Alternative Trading Strategies -0.13%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 53.92%
International Equities 18.45%
Other 10.29%
UK Equities 5.66%
Commodities 3.92%
International Bonds 3.62%
Money Market 2.91%
UK Corporate Bonds 0.88%
UK Gilts 0.39%
Property 0.22%
Cash and Equiv. 0.15%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) UK Equity Class I 16.19% [N/A]
2 Fidelity (Offshore) North America Equity Class I 9.48% [N/A]
3 Jupiter Strategic Bond Class X 5.03% £ Strategic Bond
4 Fidelity (Offshore) Europe ex-UK Equity Class I 4.65% [N/A]
5 Fidelity (Offshore) Asia Pacific ex-Japan Equity Class I 4.51% [N/A]
6 Fidelity (Onshore) Global Dividend Class W 4.42% Global Equity Income
7 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 4.25% Unclassified
8 BANCA IFIS SPA 5.5% 02/27/2029 REGS 4.09% [N/A]
9 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.00% Absolute Return
10 CARRIER GLOBAL CORP 5.9% 03/15/2034 3.98% [N/A]

IA sector allocation

Asset Allocation
Not Classified 57.69%
Non-mutual 11.31%
Absolute Return 6.41%
North America 5.58%
£ Strategic Bond 5.03%
Global Equity Income 4.42%
UK Equity (offshore) 3.69%
Japan 2.34%
UK All Companies 1.57%
Asia Pacific Excluding Japan 1.02%
China/Greater China 0.74%
Global Fixed Interest (offshore) 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CARRIER GLOBAL CORP 5.9% 03/15/2034 3.98% Non-Classified Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 3.50% United States Non-Classified
3 LANDSBANKINN HF 5% 05/13/2028 REGS 2.42% Non-Classified Non-Classified
4 Morant Wright WS Morant Wright Japan Class B 1.11% Japan Non-Classified
5 ANHEUSER BUSCH INBEV SA NV 3.75% 03/22/2037 REGS 1.00% Non-Classified Non-Classified
6 GEN DIGITAL INC 6.75% 09/30/2027 144A 0.38% Non-Classified Non-Classified
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.33% Taiwan Technology Hardware & Equipment
8 Australia (Commonwealth Of) 3.25% 21/06/39 0.30% Australia Bonds
9 MICROSOFT CORPORATION 0.28% United States Software & Computer Services
10 NVIDIA CORPORATION 0.26% 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 0.08% 2.55% 2.64%
Telecommunications 0.06% 0.66% 0.72%
Financials 1.55% 2.49% 4.04%
Real Estate 0.07% 0.06% 0.22% 0.35%
Consumer Discretionary 0.77% 1.98% 0.02% 0.03% 2.80%
Consumer Staples 0.86% 0.87% 1.73%
Energy 0.37% 0.16% 0.53%
Utilities 0.24% 0.32% 0.56%
Health Care 0.21% 1.67% 1.88%
Industrials 1.15% 2.37% 3.53%
Basic Materials 0.28% 0.52% 0.80%
Cash and Equiv. 0.15% 0.15%
Managed Funds 53.92% 53.92%
Bonds 0.88% 3.60% 0.39% 4.86%
Non-Classified 0.02% 4.80% 13.78% 2.91% 21.50%
Total 5.66% 18.45% 0.88% 3.62% 0.39% 53.92% 0.22% 13.81% 3.06% 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.

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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