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Fidelity Multi Asset Income & Growth Class N - Accumulation (GBP)

Sell:92.23p Buy:92.23p Change: 0.82p (0.90%)
Prices as at 27 March 2020
Change: 0.82p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Change: 0.82p (0.90%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.95%)

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 40-85% Shares
Fund size: £73 million
Number of holdings: 3330
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 -8.59%

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'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 invest in a range of investments to achieve above average and growing income with capital growth, with allocation largely to company shares, but also to bonds and cash. It may also have exposure to commodities and property to achieve its aims. The Fund may also invest directly in equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes

Income Details

Historic yield : 3.86%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 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
Payment date: 15 April 20204 15 May 20204 15 June 20204 15 July 20204 15 August 20204 15 September 20204 15 October 20204 15 November 20204 15 December 20204 15 January 20214 15 February 20214 15 March 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 29 February 2020.

Security Weight
Fidelity ETF Global Quality Income UCITS ETF - 3.81%
BlackRock Continental European Income Class A 2.32%
Fidelity Enhanced Reserve Fund I-QINCOME(G)-USD 2.28%
J O Hambro CM UK Equity Income Class Y 2.22%
Fidelity ETF Europe Quality Income UCITS ETF - 1.75%
M&G European Loan Class C GBP 1.57%
Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B 1.36%
Invesco European Equity Income (UK) (No trail) 1.20%
Sector Weight
Bonds 36.63%
Managed Funds 21.31%
Cash and Equiv. 7.29%
Non-Classified 3.29%
Pharmaceuticals & Biotechnology 2.82%
Non-Renewable Energy 2.62%
Banks 2.54%
Non-life Insurance 2.46%
Technology Hardware & Equipment 2.09%
Investment Banking & Brokerage Services 1.81%
Country Weight
Managed Funds 23.00%
United Kingdom 16.55%
United States 11.31%
Cash and Equiv. 7.55%
Non-Classified 4.47%
France 3.38%
Hong Kong 2.59%
Netherlands 2.57%
Germany 2.07%
Switzerland 1.88%

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 27 March 2020. Data provided by Funds Library, correct as at 31 January 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.