Fidelity Multi Asset Strategic Accumulation
Sell : 97.69p | Buy : 97.69p | down 0.98p
Last valuation as at 08-01-2009
Asset allocation
| UK Gilt | 25.26% | |
|---|---|---|
| International Equities | 18.87% | |
| UK Equities | 13.72% | |
| International Bonds | 13.55% | |
| Other | 11.06% | |
| UK Bonds | 10.01% | |
| Cash | 6.03% | |
| Direct Property | 1.44% | |
| Investment Trusts | 0.04% | |
| Exchange Traded Funds | 0.03% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | 8% Treasury Stock 2021 | 5.68% | United Kingdom | Bonds |
| 2 | 4¾% Treasury Gilt 2030 | 4.10% | United Kingdom | Bonds |
| 3 | 5% Treasury Gilt 2018 | 2.93% | United Kingdom | Bonds |
| 4 | 8% Treasury Stock 2015 | 2.62% | United Kingdom | Bonds |
| 5 | 8% Treasury Stock 2013 | 1.40% | United Kingdom | Bonds |
| 6 | 4¼% Treasury Gilt 2046 | 1.36% | United Kingdom | Bonds |
| 7 | 4¾% Treasury Stock 2010 | 1.29% | United Kingdom | Bonds |
| 8 | 4¾% Treasury Stock 2038 | 1.17% | United Kingdom | Bonds |
| 9 | 4¼% Treasury Stock 2036 | 1.11% | United Kingdom | Bonds |
| 10 | 4¼% Treasury Gilt 2055 | 0.97% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.59% | 0.41% | 0.00% | 1.01% | ||||||
| Consumer Goods | 1.59% | 2.69% | 0.00% | 4.28% | ||||||
| Consumer Services | 2.46% | 2.33% | 0.00% | 4.79% | ||||||
| Financials | 2.34% | 3.39% | 0.02% | 1.44% | 0.04% | 7.24% | ||||
| Health Care | 0.79% | 5.05% | 0.07% | 5.91% | ||||||
| Industrials | 1.60% | 0.97% | 0.00% | 2.57% | ||||||
| Oil & Gas | 2.81% | 1.28% | 0.00% | 4.09% | ||||||
| Technology | 0.39% | 1.34% | 0.00% | 1.74% | ||||||
| Telecommunications | 0.67% | 0.92% | 0.00% | 1.59% | ||||||
| Utilities | 0.32% | 0.42% | 0.74% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 6.03% | 6.03% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 10.01% | 13.46% | 25.26% | 48.72% | ||||||
| Non-Classified | 0.13% | 0.07% | 11.08% | 11.29% | ||||||
| Total | 13.72% | 18.87% | 10.01% | 13.55% | 25.26% | 1.44% | 11.13% | 6.03% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
