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

Sell:93.93p Buy:93.93p Change: 0.15p (0.16%)
Prices as at 19 April 2024
Sell:93.93p
Buy:93.93p
Change: 0.15p (0.16%)
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 19 April 2024
Sell:93.93p
Buy:93.93p
Change: 0.15p (0.16%)
Prices as at 19 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): 0.40%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.40%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.40%)

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
Manager:
Multiple
Fund launch date: 4 September 2013
Sector: Mixed Investment 20-60% Shares
Fund size: £97 million
Number of holdings: 1650
Fund type: OEIC
Accumulation/income: Income
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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Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return -4.70% 15.20% -3.61% -4.27% 2.23%

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 : 4.58%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025
Payment date: 15 May 20244 15 June 20244 15 July 20244 15 August 20244 15 September 20244 15 October 20244 15 November 20244 15 December 20244 15 January 20254 15 February 20254 15 March 20254 15 April 20254

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. Information correct as at 29 February 2024.

Security Weight
XTRACKERS USD CORPORATE BOND UCITS ETF 8.60%
Neuberger Berman Short Duration High Yield SDG Engagement Class I 7.40%
HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF/MUTUAL FUNDS4QHGBP 5.48%
UNITED STATES TREASURY BOND 4% 11/15/2052 3.42%
UST NOTES 4.25% 09/30/2024 3.37%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 3.34%
iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 3.14%
iShares iShares plc Asia Pacific Dividend UCITS ETF USD (Dist) 2.76%
Fidelity ETF Global Quality Income UCITS ETF - 2.49%
UST BILLS 0% 02/22/2024 2.34%
Sector Weight
Bonds 44.03%
Managed Funds 16.64%
Commodities 10.05%
Non-Classified 2.97%
Pharmaceuticals & Biotechnology 2.22%
Personal Care, Drug & Grocery Stores 2.16%
Non-life Insurance 1.95%
Investment Banking & Brokerage Services 1.64%
Media 1.57%
Non-Renewable Energy 1.40%
Country Weight
United States 26.13%
Managed Funds 16.64%
United Kingdom 13.38%
Ireland 10.82%
Non-Classified 3.64%
Germany 3.59%
France 3.03%
Japan 2.78%
Netherlands 1.87%
Spain 1.86%

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 19 April 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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.