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Fidelity Allocator World Class W - Accumulation (GBP)

Sell:304.50p Buy:304.50p Change: 4.60p (1.49%)
Prices as at 16 April 2024
Change: 4.60p (1.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2024
Change: 4.60p (1.49%)
Prices as at 16 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 21 January 2013
Sector: Global
Fund size: £176 million
Number of holdings: 12
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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16/04/19 to 16/04/20 16/04/20 to 16/04/21 16/04/21 to 16/04/22 16/04/22 to 16/04/23 16/04/23 to 16/04/24
Annual return -6.25% 37.13% 6.44% -1.26% 16.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 100% in higher-risk assets (such as global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target allocation. As part of the Fund’s asset allocation process, the Investment Manager will aim to maintain an underlying static asset allocation that is designed in-house and based on proprietary capital market assumptions using quantitative research. For these higher-risk assets, the Fund will aim to maintain an allocation of at least 70% in global equities with the remainder spread across assets including global real estate investment trusts, global small cap and emerging market equities. The Investment Manager rebalances the strategy regularly back to these static asset allocations and has discretion over when to do so. However, the Portfolio Manager does not take relative positions ‘overweight’ or ‘underweight’ versus this static mix. The funds do not aim to outperform this static asset allocation. The Fund is managed without reference to a benchmark.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2024
Payment date: 31 December 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity (Onshore) Index World Class F 30.36%
iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 10.08%
Fidelity (Onshore) Index Emerging Markets Class F 9.49%
Legal & General ICAV L&G Global Small Cap Equity Index Fund Class C 6.86%
iShares iShares III plc MSCI World Small Cap UCITS ETF USD (Acc) 3.01%
iShares iShares II plc Developed Markets Property Yield UCITS ETF USD (Dist) 0.77%
Fidelity (Offshore) Institutional Liquidity - The Sterling Fund Class C 0.00%
Sector Weight
Commodities 30.29%
Non-Classified 20.58%
Managed Funds 9.89%
Software & Computer Services 5.11%
Technology Hardware & Equipment 4.98%
Banks 3.28%
Pharmaceuticals & Biotechnology 2.30%
Retailers 1.93%
Non-Renewable Energy 1.85%
Investment Banking & Brokerage Services 1.21%
Country Weight
Ireland 30.79%
Managed Funds 19.97%
United States 19.97%
Non-Classified 10.11%
China 1.84%
Japan 1.78%
India 1.66%
Taiwan 1.54%
South Korea 1.13%
United Kingdom 1.13%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 April 2024. Data provided by Broadridge, correct as at 31 January 2024.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.