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

Sell:167.90p Buy:167.90p Change: 1.20p (0.72%)
Prices as at 22 November 2024
Sell:167.90p
Buy:167.90p
Change: 1.20p (0.72%)
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:167.90p
Buy:167.90p
Change: 1.20p (0.72%)
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 92.64%
Other 3.25%
Commodities 2.94%
Cash and Equiv. 1.18%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 62.32%
International Equities 13.58%
Other 6.58%
International Bonds 5.03%
UK Equities 3.46%
Money Market 3.37%
Commodities 2.94%
Cash and Equiv. 1.53%
UK Corporate Bonds 1.19%
Property 0.14%
UK Gilts 0.08%
Alternative Trading Strategies -0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Offshore) Global Aggregate Bond Class I 16.61% [N/A]
2 Fidelity (Offshore) UK Equity Class I 11.66% [N/A]
3 Fidelity (Offshore) Global Sub-IG Fixed Income Class I 6.95% [N/A]
4 Jupiter Strategic Bond Class X 6.41% £ Strategic Bond
5 Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 5.87% Currency Sterling
6 Fidelity (Offshore) North America Equity Class I 4.97% [N/A]
7 Fidelity (Offshore) Europe ex-UK Equity Class I 4.45% [N/A]
8 Fidelity (Offshore) FF Absolute Return Global Equity Class I Hedged 4.14% Absolute Return
9 Fidelity (Onshore) Global Dividend Class W 4.04% Global Equity Income
10 PRINCIPAL GLOBAL INVESTORS FD 3.25% [N/A]

IA sector allocation

Asset Allocation
Not Classified 63.48%
£ Strategic Bond 6.41%
Non-mutual 6.18%
Money Market (offshore) 5.87%
Absolute Return 4.14%
Global Equity Income 4.04%
UK Equity (offshore) 2.93%
North America 2.84%
Japan 1.43%
Cash and Equiv. 1.18%
Asia Pacific Excluding Japan 0.75%
China/Greater China 0.74%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRINCIPAL GLOBAL INVESTORS FD 3.25% Non-Classified Non-Classified
2 iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 1.93% United States Non-Classified
3 Australia (Commonwealth Of) 3.25% 21/06/39 0.37% Australia Bonds
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.35% Taiwan Technology Hardware & Equipment
5 Treasury Bond 2.375% 15/02/42 0.29% United States Bonds
6 Treasury Bond 2% 15/11/41 0.25% United States Bonds
7 UNILEVER 0.24% United Kingdom Personal Care, Drug & Grocery Stores
8 Australia (Commonwealth Of) 3.75% 21/04/37 0.21% Australia Bonds
9 MORGNSEC RR 5.22% 05/01/24 0.21% Non-Classified Non-Classified
10 CITIGRP GBL RP RR 5.26% 05/01/24 0.21% 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% 1.97% 2.04%
Telecommunications 0.06% 0.54% 0.60%
Financials 0.69% 2.24% 2.93%
Real Estate 0.04% 0.03% 0.14% 0.21%
Consumer Discretionary 0.49% 1.83% 0.01% 0.02% 2.35%
Consumer Staples 0.72% 0.68% 1.40%
Energy 0.17% 0.16% 0.33%
Utilities 0.22% 0.21% 0.43%
Health Care 0.20% 1.16% 1.37%
Industrials 0.63% 2.16% 2.78%
Basic Materials 0.18% 0.63% 0.81%
Cash and Equiv. 1.53% 1.53%
Managed Funds 62.32% 62.32%
Bonds 1.19% 5.03% 0.08% 6.30%
Non-Classified 0.01% 1.97% 9.27% 3.37% 14.61%
Total 3.46% 13.58% 1.19% 5.03% 0.08% 62.32% 0.14% 9.29% 4.90% 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