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Fidelity Multi Asset Allocator Strategic Inclusive - Accumulation (GBP)

Sell:145.50p Buy:145.50p Change: 0.1p (0.07%)
Prices as at 22 October 2019
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Change: 0.1p (0.07%)
Prices as at 22 October 2019
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): 0.95%
Ongoing saving from HL: 0.25% 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
Chris Forgan
Fund launch date: 10 October 2011
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £144 million
Number of holdings: 19
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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21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds, equities, commodities, property and cash. 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 2019
Payment date: 31 December 20194

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 28.83%
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 14.57%
BlackRock iShares Overseas Corporate Bond Index Class L 13.50%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 9.77%
BlackRock iShares Global Property Securities Equity Index Class L 3.51%
iShares iShares MSCI World Small Cap UCITS ETF 1.00%
iShares Core £ Corporate Bond UCITS ETF 0.68%
Sector Weight
Bonds 38.34%
Managed Funds 27.70%
Real Estate Investment Trusts 3.92%
Software & Computer Services 2.72%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.15%
Banks 1.85%
Technology Hardware & Equipment 1.78%
Non-Renewable Energy 1.57%
Retailers 1.38%
Industrial Support Services 1.22%
Country Weight
United States 37.74%
Managed Funds 27.70%
Japan 6.44%
United Kingdom 4.46%
France 3.87%
Direct Property and REITs 2.82%
Canada 2.45%
Germany 2.39%
Netherlands 1.93%
Italy 1.65%

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 22 October 2019. Data provided by Funds Library, correct as at 31 July 2019.


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.