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

Category USD Moderate Allocation
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Last buy/sell price

$17.32

arrow-up$0.02 (+0.12%)

Fund Code

B2PMB89

LU0346392219

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.233.04% Stocks78.47% Bonds-12.1% Cash0.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.62.62.682.683.23.27.987.9823.6723.6725.0625.0634.8134.81Asia - DevelopedAsia - EmergingJapanEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.22.682.6897.3297.32EmergingDeveloped

Stock style

Large core

50.87%

% Weight
Value
Core
Growth
Large

11

51

23

Medium

0

3

12

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.18
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

18.60

18.60
18.17

2.60

2.60
2.42

3.78

3.78
2.98

14.27

14.27
11.72

Growth rate

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

8.00%

8.00%
9.04%

2.47%

2.47%
2.19%

13.00%

13.00%
10.85%

Top 10 holdings

1
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
8.96096
2
Neuberger Berman ShrtDurHYEggm$InstIn
Sector
-
Country
Ireland
% of assets
8.02379
3
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
5.25715
4
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.87195
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.8689
6
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.153
7
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.79408
8
Hang Seng China Enterprises Index Future Mar 25
Sector
-
Country
Hong Kong
% of assets
2.18044
9
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.80091
10
South Africa (Republic of) 8.875%
Sector
-
Country
South Africa
% of assets
1.43279
Assets in top 10 holdings %

44.34%

Total no. of equity holdings

133.00

Total no. of bond holdings

394.00

Stock sectors

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

55.24%

Basic materials

8.50%
-

Con cyclical

7.16%
-

Financial svs

39.83%
-

Real estate

-0.26%
-

27.48%

Comm services

1.54%
-

Energy

-0.62%
-

Industrials

23.59%
-

Technology

2.98%
-

17.28%

Con defensive

7.51%
-

Healthcare

5.12%
-

Utilities

4.64%
-


Important Information

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