Fidelity Multi Asset Allctr Growth W Acc (0P0000Y2KE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.23%
Stocks58.30%
Bonds39.25%
Others0.10%
Preferred0.00%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0000Y2KE.L
Basic materials4.05%
Consumer cyclical10.02%
Financial services13.98%
Property12.32%
Consumer defensive5.62%
Healthcare9.74%
Utilities2.29%
Communication services6.62%
Energy4.40%
Industrials10.29%
Technology20.66%
Equity holdings
Average0P0000Y2KE.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap57,587.2N/A
3-year earnings growth19.65N/A
Bond holdings
Average0P0000Y2KE.LCategory average
Maturity9.2N/A
Duration2.97N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y2KE.L
US government23.65%
AAA7.50%
AA31.50%
A27.79%
BBB25.94%
BB7.19%
B0.00%
Below B0.00%
Others0.07%
Top 6 holdings (21.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers MSCI World ETF 1D | XDWL.L | 6.87% |
| iShares Global Corp Bond ETF GBP H Dist | CRHG | 5.21% |
| iShares Core MSCI World ETF USD Acc | IWDA.L | 4.89% |
| iShares MSCI World Small Cap ETF USD Acc | WSML.L | 1.73% |
| Microsoft Corp | MSFT | 1.30% |
| Apple Inc | AAPL | 1.17% |
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