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

Sell:107.30p Buy:107.30p Change: 0.20p (0.19%)
Prices as at 12 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.20p (0.19%)
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 12 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.20p (0.19%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.06%
>£1BN and <£3BN 1.90%
>£3BN and <£5BN 2.37%
>£5BN and <£10BN 1.67%
>£10BN and <£20BN 1.40%
>£20BN and <£50BN 3.68%
>£50BN 4.46%
Unknown 43.46%
Debt 38.80%
Cash and Equiv. 1.19%

Equity sectors (Industry Classification Benchmark)


Bonds
38.80%
Managed Funds
36.64%
Financials
6.30%
Non-Classified
3.19%
Industrials
2.91%
Consumer Discretionary
2.41%
Health Care
2.19%
Consumer Staples
1.60%
Technology
1.30%
Utilities
1.19%
Cash and Equiv.
1.19%
Energy
0.78%
Basic Materials
0.62%
Other
0.88%
Bonds
38.80%
Managed Funds
36.64%
Financial Services
4.34%
Non-Classified
3.19%
Industrial Goods & Services
2.34%
Health Care
2.19%
Technology
1.30%
Banks
1.24%
Utilities
1.19%
Cash and Equiv.
1.19%
Consumer Products & Services
1.15%
Food, Beverage & Tobacco
0.84%
Energy
0.78%
Other
4.82%
Bonds
38.80%
Managed Funds
36.64%
Equity Investment Instruments
3.85%
Non-Classified
3.19%
Pharmaceuticals & Biotechnology
1.75%
Banks
1.24%
Cash and Equiv.
1.19%
Electricity
0.97%
Software & Computer Services
0.93%
Industrial Support Services
0.76%
Personal Care, Drug & Grocery Stores
0.76%
Media
0.69%
Non-Renewable Energy
0.61%
Other
8.63%
Bonds
38.80%
Managed Funds
36.64%
Equity Investment Instruments
3.85%
Non-Classified
3.19%
Pharmaceuticals
1.73%
Banks
1.24%
Cash and Equiv.
1.19%
Alternative Electricity
0.81%
Food Products
0.59%
Integrated Oil & Gas
0.58%
Professional Business Support Services
0.51%
Software
0.49%
Publishing
0.45%
Other
10.05%

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 30 April 2024

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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