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Fidelity Global Multi Asset Growth & Income Class W - Income (GBP)

Sell:103.10p Buy:103.10p Change: 0.20p (0.19%)
Prices as at 21 February 2025
Sell:103.10p
Buy:103.10p
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
Prices as at 21 February 2025
Sell:103.10p
Buy:103.10p
Change: 0.20p (0.19%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 1.12%
>£1BN and <£3BN 1.50%
>£3BN and <£5BN 2.92%
>£5BN and <£10BN 4.83%
>£10BN and <£20BN 4.91%
>£20BN and <£50BN 9.13%
>£50BN 11.59%
Unknown 16.93%
Debt 43.03%
Cash and Equiv. 4.05%

Equity sectors (Industry Classification Benchmark)

Bonds
43.03%
Financials
8.13%
Managed Funds
7.22%
Technology
6.59%
Health Care
5.48%
Industrials
4.92%
Consumer Discretionary
4.87%
Cash and Equiv.
4.05%
Commodities
2.82%
Consumer Staples
2.75%
Real Estate
1.98%
Alternative Trading Strategies
1.75%
Basic Materials
1.71%
Telecommunications
1.37%
Other
3.49%
Bonds
43.03%
Managed Funds
7.22%
Technology
6.59%
Health Care
5.48%
Industrial Goods & Services
4.28%
Cash and Equiv.
4.05%
Insurance
3.53%
Commodities
2.82%
Financial Services
2.81%
Personal Care, Drug & Grocery Stores
2.05%
Real Estate
1.98%
Banks
1.78%
Alternative Trading Strategies
1.75%
Media
1.61%
Other
11.40%
Bonds
43.03%
Managed Funds
7.22%
Technology Hardware & Equipment
4.25%
Cash and Equiv.
4.05%
Non-life Insurance
3.24%
Pharmaceuticals & Biotechnology
3.23%
Commodities
2.82%
Software & Computer Services
2.34%
Personal Care, Drug & Grocery Stores
2.05%
Banks
1.78%
Alternative Trading Strategies
1.75%
Industrial Support Services
1.73%
Investment Banking & Brokerage Services
1.69%
Media
1.61%
Other
19.61%
Bonds
43.03%
Managed Funds
7.22%
Cash and Equiv.
4.05%
Pharmaceuticals
3.02%
Commodities
2.82%
Semiconductors
2.74%
Banks
1.78%
Alternative Trading Strategies
1.75%
Software
1.56%
Property & Casualty Insurance
1.27%
Personal Products
1.25%
Investment Services
1.23%
Non-Classified
1.23%
Other
27.06%

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 October 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