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

Sell:112.00p Buy:112.00p Change: 0.30p (0.27%)
Prices as at 23 May 2019
Change: 0.30p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Change: 0.30p (0.27%)
Prices as at 23 May 2019
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): 0.98%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.98%
There are other unit types of this fund available:
Class N - Accumulation (GBP) (Net ongoing charge 0.98%)

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: £47 million
Number of holdings: 2887
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19
Annual return 8.52% 0.67% 15.53% 0.55% 4.68%

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 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'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 : 3.90%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020
Payment date: 15 June 20194 15 July 20194 15 August 20194 15 September 20194 15 October 20194 15 November 20194 15 December 20194 15 January 20204 15 February 20204 15 March 20204 15 April 20204 15 May 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. Information correct as at 30 April 2019.

Security Weight
Fidelity ETF Global Quality Income UCITS ETF - 4.34%
M&G European Loan Class C GBP 2.38%
BlackRock Continental European Income Class A 2.07%
Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B 1.79%
HICL Infrastructure Co Ltd 1.49%
International Public Partnership 1.40%
Invesco European Equity Income (UK) (No trail) 1.32%
XTrackers Xtrackers Harvest CSI300 UCITS ETF Class 1D 1.26%
Sector Weight
Bonds 38.83%
Managed Funds 13.81%
Equity Investment Instruments 9.13%
Cash and Equiv. 6.87%
Banks 3.26%
Pharmaceuticals & Biotechnology 2.98%
Nonlife Insurance 2.37%
Financial Services 2.03%
Non-Classified 1.78%
Technology Hardware & Equipment 1.68%
Country Weight
United Kingdom 17.64%
Managed Funds 13.81%
Non-Classified 13.06%
United States 11.40%
Cash and Equiv. 6.87%
Netherlands 2.88%
France 2.88%
Hong Kong 2.31%
Germany 2.21%
China 1.72%

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 23 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

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.