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Fidelity Multi Asset Defensive Y Gross
Fund Overview |
|
|---|---|
| Unit Price |
101.20p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £30,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Cash Acc | 21.20% |
| Fidelity Strategic Bond Inc | 16.30% |
| Fidelity Inst Uk Gilt | 12.10% |
| Fidelity Inst Uk Corporate Bond | 10.10% |
| Fidelity Long Bond Inst | 7.40% |
| Fidelity Global Property Acc | 7.10% |
| Fidelity Moneybuilder Growth | 3.50% |
| Fidelity Global Industrials Gbp | 2.00% |
| Fidelity Global Consumer Industries Gbp | 1.50% |
| Fidelity Global Technology Gbp | 1.20% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 46.30% |
| Money Market | 21.40% |
| International Equities | 10.00% |
| Commodity & Energy | 8.10% |
| Property | 7.10% |
| Uk Equities | 6.20% |
| Not Specified | 0.90% |
| Region | Weighting |
|---|---|
| Not Specified | 54.40% |
| Money Market | 21.40% |
| Equities | 8.00% |
| Uk | 6.20% |
| International | 5.00% |
| North America | 3.80% |
| Global Emerging Markets | 1.20% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 46.30% |
| Money Market | 21.40% |
| Commodity & Energy | 8.10% |
| Property | 7.10% |
| Uk Equities | 6.20% |
| International Equities | 5.90% |
| North American Equities | 3.80% |
| Global Emerging Market Equities | 1.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.