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Fidelity Multi Asset Balanced Income Class W - Accumulation (GBP)

Sell:103.80p Buy:103.80p Change: 0.30p (0.29%)
Prices as at 9 July 2020
Change: 0.30p (0.29%)
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 9 July 2020
Change: 0.30p (0.29%)
Prices as at 9 July 2020
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): 0.94%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.94%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.94%)

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: 4 September 2013
Sector: Mixed Investment 20-60% Shares
Fund size: £69 million
Number of holdings: 3353
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: Yes
Minimum regular savings value: £25.00

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09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return n/a n/a n/a n/a -1.98%

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.

View fund chart

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 Fund's investment objective is to achieve a combination of income and long term capital growth by investing primarily in collective investment schemes including those managed by Fidelity. The fund's policy is to gain exposure to a range of global assets to achieve a balance of income with capital growth through allocation to bonds, but also to company shares as well as commodities, property and cash. The Fund may also invest directly into equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes

Income Details

Historic yield : 3.84%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021
Payment date: 28 July 20204 28 August 20204 28 September 20204 28 October 20204 28 November 20204 28 December 20204 28 January 20214 28 February 20214 28 March 20214 28 April 20214 28 May 20214 28 June 20214

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. Information correct as at 30 June 2020.

Security Weight
Fidelity UCITS II ICAV - Fidelity Enhanced Reserve Fund R-MINCOME USD 3.87%
Fidelity ETF Global Quality Income UCITS ETF - 2.57%
BlackRock Continental European Income Class A 2.27%
M&G European Loan Class C GBP 1.69%
J O Hambro CM UK Equity Income Class Y 1.41%
PIMCO PIMCO GIS Capital Securities Institutional Hedged 1.36%
InfraRed Capital Partners HICL Infrastructure Plc Ord 1.25%
International Public Partnership International Public Partnership Ord GBP0.0001 1.17%
Fidelity ETF Europe Quality Income UCITS ETF - 1.05%
Sector Weight
Bonds 53.77%
Managed Funds 12.67%
Cash and Equiv. 5.49%
Equity Investment Instruments 4.24%
Pharmaceuticals & Biotechnology 3.00%
Technology Hardware & Equipment 2.18%
Personal Care, Drug & Grocery Stores 2.16%
Non-Classified 2.08%
Electricity 1.70%
Non-life Insurance 1.63%
Country Weight
United Kingdom 19.11%
United States 17.01%
Managed Funds 12.67%
Non-Classified 8.12%
Cash and Equiv. 5.71%
Netherlands 3.79%
France 3.53%
Hong Kong 2.28%
Germany 2.05%
Spain 1.97%

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 9 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

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.