FF - Multi Asset Income ESG Fund Y-Acc-USD

Category USD Moderate Allocation
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Last buy/sell price

$17.06

arrow-down$-0.07 (-0.41%)

Fund Code

B2PMB89

LU0346392219

Prices updated as at 12 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.214.08% Stocks66.6% Bonds18.39% Cash0.93% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.51.951.952.662.6610.1410.1414.5514.5528.3228.3242.8342.83Asia - EmergingAsia - DevelopedJapanEurope - ex EuroUnited StatesUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2-0.3-0.3100.3100.3EmergingDeveloped

Stock style

Large core

54.12%

% Weight
Value
Core
Growth
Large

6

54

26

Medium

0

-1

14

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FF - Multi Asset Income ESG Fund Y-Acc-USD
USD Moderate Allocation

18.77

18.77
18.29

2.65

2.65
2.23

3.78

3.78
3.01

14.58

14.58
12.36

Growth rate

FF - Multi Asset Income ESG Fund Y-Acc-USD
USD Moderate Allocation

8.54%

8.54%
9.95%

2.36%

2.36%
2.10%

13.82%

13.82%
9.72%

Top 10 holdings

1
Neuberger Berman ShrtDurHYEggm$InstIn
Sector
-
Country
Ireland
% of assets
8.17313
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.93085
3
Euro Stoxx 50 Indx_fut
Sector
-
Country
Germany
% of assets
3.88093
4
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
3.44093
5
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
3.10043
6
E-mini Nasdaq 100 Future Mar 25
Sector
-
Country
United States
% of assets
2.1857
7
Hang Seng China Enterprises Index Future Jan 25
Sector
-
Country
Hong Kong
% of assets
1.95102
8
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
1.27148
9
Sequoia Economic Infrastructure Inc Ord
Sector
-
Country
Guernsey
% of assets
1.20117
10
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
1.15858
Assets in top 10 holdings %

31.29%

Total no. of equity holdings

132.00

Total no. of bond holdings

631.00

Stock sectors

FF - Multi Asset Income ESG Fund Y-Acc-USD
USD Moderate Allocation

60.56%

Basic materials

8.84%
-

Con cyclical

5.42%
-

Financial svs

47.20%
-

Real estate

-0.90%
-

21.69%

Comm services

-0.50%
-

Energy

-1.93%
-

Industrials

26.89%
-

Technology

-2.78%
-

17.75%

Con defensive

8.54%
-

Healthcare

4.30%
-

Utilities

4.91%
-


Important Information

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