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Fidelity Sustainable Multi Asset Balanced Class W - Accumulation (GBP)

Sell:107.40p Buy:107.40p Change: 0.30p (0.28%)
Prices as at 24 December 2024
Sell:107.40p
Buy:107.40p
Change: 0.30p (0.28%)
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 24 December 2024
Sell:107.40p
Buy:107.40p
Change: 0.30p (0.28%)
Prices as at 24 December 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

X-ray asset allocation
Key % Net Assets
Managed Funds 36.95%
International Bonds 23.38%
UK Corporate Bonds 11.38%
UK Equities 8.62%
Other 8.01%
International Equities 6.91%
UK Gilts 3.60%
Investment Trusts 3.59%
Cash and Equiv. 1.50%
Money Market 0.69%
Property 0.10%
Alternative Trading Strategies -4.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Sustainable Research Enhanced US Equity UCITS ETF A 26.03% Managed Funds Managed Funds
2 Fidelity ETF Sustainable Research Enhanced Emerging Markets Equity UCITS ETF A 5.33% Managed Funds Managed Funds
3 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.53% Managed Funds Managed Funds
4 Fidelity ETF Sustainable Research Enhanced Japan Equity UCITS ETF - 3.33% Managed Funds Managed Funds
5 Fidelity ETF Sustainable Research Enhanced Global Equity UCITS ETF A 1.96% Managed Funds Managed Funds
6 TELENOR ASA 1.75% 05/31/2034 REGS 1.27% Non-Classified Non-Classified
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.05% Non-Classified Equity Investment Instruments
8 International Public Partnership International Public Partnership Ord GBP0.0001 1.04% Non-Classified Equity Investment Instruments
9 FORVIA 7.25% 06/15/2026 REGS 0.97% Non-Classified Non-Classified
10 OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 0.93% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.66% 0.63% 1.29%
Telecommunications 0.05% 0.31% 0.35%
Financials 1.38% 1.21% 0.04% 3.59% 6.21%
Real Estate 0.09% 0.02% 0.10% 0.20%
Consumer Discretionary 1.35% 0.79% 2.14%
Consumer Staples 1.14% 0.44% 1.58%
Energy 0.18% 0.38% 0.56%
Utilities 0.29% 0.84% 1.13%
Health Care 1.06% 1.11% 2.17%
Industrials 1.87% 0.96% 2.83%
Basic Materials 0.43% 0.23% 0.65%
Cash and Equiv. 1.50% 1.50%
Managed Funds 36.95% 36.95%
Bonds 11.38% 23.34% 3.60% 38.32%
Non-Classified 0.13% 3.28% 0.69% 4.10%
Total 8.62% 6.91% 11.38% 23.38% 3.60% 36.95% 0.10% 6.87% 2.19% 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 July 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