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

Sell:170.70p Buy:170.70p Change: 0.90p (0.52%)
Prices as at 4 February 2025
Sell:170.70p
Buy:170.70p
Change: 0.90p (0.52%)
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 4 February 2025
Sell:170.70p
Buy:170.70p
Change: 0.90p (0.52%)
Prices as at 4 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 89.50%
Other 6.74%
Commodities 3.92%
Alternative Trading Strategies -0.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 54.61%
International Equities 14.58%
Other 10.92%
UK Equities 5.08%
International Bonds 4.96%
Money Market 4.43%
Commodities 3.92%
UK Corporate Bonds 1.20%
UK Gilts 0.52%
Property 0.19%
Cash and Equiv. 0.07%
Alternative Trading Strategies -0.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 16.89% [N/A]
2 Fidelity (Offshore) UK Equity Class I 10.17% [N/A]
3 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 7.17% Unclassified
4 Jupiter Strategic Bond Class X 6.83% £ Strategic Bond
5 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.13% [N/A]
6 Fidelity (Onshore) Global Dividend Class W 4.58% Global Equity Income
7 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.00% Absolute Return
8 WOLFSPEED INC CONV 1.875% 12/01/2029 3.92% [N/A]
9 Fidelity (Offshore) North America Equity Class I 3.49% [N/A]
10 AROUNDTOWN FINANCE SARL 5%/VAR PERP 3.48% [N/A]

IA sector allocation

Asset Allocation
Not Classified 59.79%
Non-mutual 10.50%
Absolute Return 6.85%
£ Strategic Bond 6.83%
Global Equity Income 4.58%
North America 3.54%
UK Equity (offshore) 3.09%
UK All Companies 1.54%
Japan 1.48%
Asia Pacific Excluding Japan 0.82%
China/Greater China 0.78%
Global Fixed Interest (offshore) 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AROUNDTOWN FINANCE SARL 5%/VAR PERP 3.48% Non-Classified Non-Classified
2 JPLS SWAP IRS 12/21/28 6MNIBV3.385% 2.18% Non-Classified Non-Classified
3 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 1.95% United States Non-Classified
4 AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 0.99% Non-Classified Non-Classified
5 Morant Wright WS Morant Wright Japan Class B 0.70% Japan Non-Classified
6 Australia (Commonwealth Of) 3.25% 21/06/39 0.41% Australia Bonds
7 GEN DIGITAL INC 6.75% 09/30/2027 144A 0.38% Non-Classified Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.33% Taiwan Technology Hardware & Equipment
9 4 3/8% Treasury Gilt 2054 0.31% United Kingdom Bonds
10 Treasury Bond 2% 15/11/41 0.29% United States Bonds

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% 1.93% 2.00%
Telecommunications 0.05% 0.61% 0.66%
Financials 1.39% 2.22% 3.61%
Real Estate 0.06% 0.04% 0.19% 0.29%
Consumer Discretionary 0.71% 1.74% 0.01% 0.03% 2.49%
Consumer Staples 0.78% 0.82% 1.60%
Energy 0.32% 0.13% 0.45%
Utilities 0.24% 0.28% 0.52%
Health Care 0.17% 1.37% 1.54%
Industrials 1.02% 2.14% 3.15%
Basic Materials 0.24% 0.45% 0.69%
Cash and Equiv. 0.07% 0.07%
Managed Funds 54.61% 54.61%
Bonds 1.20% 4.95% 0.52% 6.67%
Non-Classified 0.02% 2.87% 14.33% 4.43% 21.65%
Total 5.08% 14.58% 1.20% 4.96% 0.52% 54.61% 0.19% 14.36% 4.50% 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