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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.97%
>£1BN and <£3BN 1.74%
>£3BN and <£5BN 2.30%
>£5BN and <£10BN 1.70%
>£10BN and <£20BN 1.26%
>£20BN and <£50BN 3.86%
>£50BN 4.16%
Unknown 43.45%
Debt 38.36%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Bonds
38.36%
Managed Funds
36.95%
Non-Classified
8.14%
Financials
6.17%
Industrials
2.83%
Cash and Equiv.
2.19%
Health Care
2.17%
Consumer Discretionary
2.14%
Consumer Staples
1.58%
Technology
1.29%
Utilities
1.13%
Basic Materials
0.65%
Energy
0.56%
Other
0.57%
Bonds
38.36%
Managed Funds
36.95%
Non-Classified
8.14%
Financial Services
4.10%
Industrial Goods & Services
2.30%
Cash and Equiv.
2.19%
Health Care
2.17%
Banks
1.36%
Technology
1.29%
Utilities
1.13%
Consumer Products & Services
0.91%
Personal Care, Drug & Grocery Stores
0.83%
Food, Beverage & Tobacco
0.76%
Other
4.24%
Bonds
38.36%
Managed Funds
36.95%
Non-Classified
8.14%
Equity Investment Instruments
3.59%
Cash and Equiv.
2.19%
Pharmaceuticals & Biotechnology
1.74%
Banks
1.36%
Software & Computer Services
0.97%
Electricity
0.91%
Personal Care, Drug & Grocery Stores
0.83%
Industrial Support Services
0.76%
Media
0.72%
Construction & Materials
0.54%
Other
7.69%
Bonds
38.36%
Managed Funds
36.95%
Non-Classified
8.14%
Equity Investment Instruments
3.59%
Cash and Equiv.
2.19%
Pharmaceuticals
1.72%
Banks
1.36%
Alternative Electricity
0.76%
Personal Products
0.52%
Food Products
0.51%
Publishing
0.51%
Software
0.50%
Asset Managers & Custodians
0.45%
Other
9.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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