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

Sell:98.92p Buy:98.92p Change: 0.55p (0.56%)
Prices as at 22 November 2024
Sell:98.92p
Buy:98.92p
Change: 0.55p (0.56%)
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:98.92p
Buy:98.92p
Change: 0.55p (0.56%)
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

X-ray asset allocation
Key % Net Assets
International Bonds 28.75%
UK Corporate Bonds 22.11%
Managed Funds 17.22%
Other 8.97%
UK Gilts 8.68%
UK Equities 8.07%
International Equities 4.97%
Investment Trusts 2.33%
Money Market 2.28%
Alternative Trading Strategies 0.38%
Property 0.09%
Cash and Equiv. -3.85%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity ETF Sustainable Research Enhanced US Equity UCITS ETF A 11.08% Managed Funds Managed Funds
2 CASH - CZK 3.78% United Kingdom Bonds
3 CASH - MXN 3.77% United Kingdom Bonds
4 CASH - SGD 3.72% United Kingdom Bonds
5 UBS (Lux) Fund Solutions MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis - 3.56% Managed Funds Managed Funds
6 Fidelity ETF Sustainable Research Enhanced Emerging Markets Equity UCITS ETF A 3.22% Managed Funds Managed Funds
7 Fidelity ETF Sustainable Research Enhanced Japan Equity UCITS ETF - 1.75% Managed Funds Managed Funds
8 Fidelity ETF Sustainable Research Enhanced Global Equity UCITS ETF A 1.17% Managed Funds Managed Funds
9 BNP PARIBAS 4.625%/VAR PERP REGS 1.06% Non-Classified Non-Classified
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 0.91% Non-Classified Equity Investment Instruments

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% 0.43% 1.09%
Telecommunications 0.05% 0.21% 0.26%
Financials 1.29% 0.83% 0.02% 2.33% 4.47%
Real Estate 0.09% 0.01% 0.09% 0.20%
Consumer Discretionary 1.27% 0.54% 1.81%
Consumer Staples 1.07% 0.31% 1.38%
Energy 0.12% 0.26% 0.38%
Utilities 0.21% 0.79% 1.00%
Health Care 0.95% 0.78% 1.73%
Industrials 1.84% 0.66% 2.50%
Basic Materials 0.38% 0.15% 0.54%
Cash and Equiv. -3.85% -3.85%
Managed Funds 17.22% 17.22%
Bonds 22.11% 28.72% 8.68% 59.51%
Non-Classified 0.13% 9.35% 2.28% 11.76%
Total 8.07% 4.97% 22.11% 28.75% 8.68% 17.22% 0.09% 11.67% -1.57% 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