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Fidelity Multi Asset Allocator Adventurous Inclusive - Class A - Accumulation (GBP)

Sell:168.60p Buy:168.60p Change: 3.00p (1.75%)
Prices as at 26 February 2020
Change: 3.00p (1.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Change: 3.00p (1.75%)
Prices as at 26 February 2020
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: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.25%)

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: Inclusive
Fund launch date: 5 December 2012
Launch price: £1.00
Sector: Flexible Investment
Fund size: £84 million
Number of holdings: 29
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: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return n/a n/a n/a n/a n/a

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide long term capital growth by investing primarily through regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly equities and commodities. The Fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2020
Payment date: 31 December 20204

This data is provided by Funds Library. 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 Index World Class F 31.05%
Fidelity Index US Class F 11.22%
BlackRock iShares Global Property Securities Equity Index Class L 7.03%
iShares Core MSCI World UCITS ETF 6.91%
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 5.21%
BlackRock iShares Overseas Corporate Bond Index Class L 4.36%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.43%
Sector Weight
Managed Funds 30.50%
Bonds 9.72%
Real Estate Investment Trusts 7.38%
Software & Computer Services 5.55%
Technology Hardware & Equipment 3.96%
Pharmaceuticals & Biotechnology 3.89%
Banks 2.90%
Retailers 2.62%
Non-Renewable Energy 2.35%
Industrial Support Services 2.25%
Country Weight
United States 40.59%
Managed Funds 30.50%
Direct Property and REITs 5.34%
Japan 3.92%
United Kingdom 3.05%
Canada 2.51%
France 2.02%
Germany 1.64%
Switzerland 1.54%
Netherlands 1.26%

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 26 February 2020. Data provided by Funds Library, correct as at 31 January 2020.


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.