Fidelity Multi Asset Defensive Accumulation
Overview
| Fund manager's initial charge | 3.50% |
|---|---|
| HL initial saving | 3.00% |
| Net initial charge | 0.50% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.15% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 30-11-2009 |
| Launch price | £1.00 |
| Sector | Mixed Investment 20-60% Shares |
| Fund size | £29.00 million |
| Number of holdings | 1245 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Trevor Greetham
Located in: London
Trevor Greetham joined Fidelity in January 2006 as Asset Allocation Director. He is a member of the Investmemt Solutions Group (ISG). Trevor has 21 years' investment industry experience and prior to joining Fidelity; he spent 10 years at Merrill Lynch, where he was Director of Asset Allocation. Before that, Trevor was an assistant fund manager and actuary for Provident Mutual. He has an MA in Mathematics from Cambridge University
Income details
| Historic yield | 0.77% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 November 2012 |
|---|---|
| Payment date 4 | 31 December 2012 |
Top 10 holdings
| 4 1/2 Treasury 2034 | 5.14% |
|---|---|
| iShares FTSE UK All Stocks Gilt | 4.72% |
| 4½% Treasury Gilt 2042 | 3.56% |
| 4% Treasury Gilt 2060 | 2.95% |
| 4¼% Treasury Stock 2032 | 2.00% |
| 3¾% Treasury Gilt 2021 | 1.87% |
| 5% Treasury Gilt 2018 | 1.78% |
| 2¾% Treasury Gilt 2015 | 1.68% |
| 3¾% Treasury Gilt 2020 | 1.60% |
| USTN 2.375% I/L 15/01/2025 | 1.25% |
Top 10 sectors
| Bonds | 69.07% |
|---|---|
| Cash and Equiv. | 30.46% |
| Non-Classified | 0.20% |
| Pharmaceuticals & Biotechnology | 0.08% |
| Health Care Equipment & Services | 0.06% |
| Banks | 0.02% |
| Oil & Gas Producers | 0.01% |
| Mining | 0.01% |
| Food & Drug Retailers | 0.01% |
| Media | 0.01% |
Top 10 countries
| United Kingdom | 47.84% |
|---|---|
| Cash and Equiv. | 30.46% |
| United States | 6.11% |
| Netherlands | 3.07% |
| Germany | 2.62% |
| Australia | 1.89% |
| France | 1.64% |
| Luxembourg | 1.02% |
| Ireland | 0.78% |
| Non-Classified | 0.75% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/11/2011.
