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Fidelity Sust MltAsst Growth W Acc

Mixed Investment 40-85% Shares

Price: 120.10p|Change: 0.80 (-0.66%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

1.28%

NAV

120.10p

Income frequency

Annually

Ongoing charge

0.5%

Latest actual NAV date

02-04-2026

ISIN

GB00BLH23390

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Franklin S&P 500 Paris Aligned Clmt ETF	19.98
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C	14.94
HSBC MSCI World Clmt Paris Algnd ETF USD	10.46
Fidelity SustainableGlobalCorpBdWGBPAccH	10.06
HSBC MSCI EM Clmt Paris Aligned ETF USD	10.02
Fidelity Glbl Corp Bd Rsh Enh PAB ETF £H	6.48
Fidelity Sust European Equity W Acc	6.25
iShares MSCI EMU Paris-Algnd ClmtETF€Acc	5.76
Fidelity USD HY Corp BdRshEnhPABETF£HAcc	5.00
HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD	4.05

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.66
Category	-
More...

Investment objective

The Fund aims to increase the value of investment over a typical market cycle of 5-7 years. The Fund will invest at least 70% of its assets in (i) funds and other assets which contribute to positive environmental and / or social outcomes (‘Sustainability Focus’) and (ii) funds which have the potential to contribute to positive environmental outcomes set out by the Paris Agreement’s climate targets by restricting carbon emissions exposures in line with EU Paris-aligned benchmark (PAB) requirements (‘Sustainability Improvers’). The Fund provides global exposure to a diversified range of assets by investing at least 70% into funds managed by Fidelity, or by third party asset managers, which invest in a mixture of asset classes (including equities, bonds and alternatives). The Fund can also invest directly into equities, bonds and alternatives.

Sustainability Label Mixed goal funds both directly and indirectly pursue or improve positive environmental or social outcomes or both in the same manner as the Impact, Focus and Improver labels.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.