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

Sell:114.60p Buy:114.60p Change: No change
Prices as at 20 September 2019
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Change: No change
Prices as at 20 September 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): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class N - Accumulation (GBP) (Net ongoing charge 0.93%)

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: £59 million
Number of holdings: 2954
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

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19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 2.44% 14.09% 5.44% 1.47% 7.11%

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 : 3.91%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020
Payment date: 15 October 20194 15 November 20194 15 December 20194 15 January 20204 15 February 20204 15 March 20204 15 April 20204 15 May 20204 15 June 20204 15 July 20204 15 August 20204 15 September 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 31 August 2019.

Security Weight
Fidelity ETF Global Quality Income UCITS ETF - 3.87%
BlackRock Continental European Income Class A 2.24%
M&G European Loan Class C GBP 1.90%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.75%
Invesco European Equity Income (UK) (No trail) 1.56%
Invesco Markets Plc Invesco Morningstar US Energy Infrastructure MLP UCITS ETF B B 1.53%
Fidelity Enhanced Reserve Fund I-QINCOME(G)-USD 1.27%
Sector Weight
Bonds 38.21%
Managed Funds 12.64%
Equity Investment Instruments 7.68%
Cash and Equiv. 6.32%
Banks 3.40%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.93%
Non-life Insurance 2.82%
Non-Renewable Energy 2.80%
Investment Banking & Brokerage Services 2.45%
Non-Classified 2.06%
Country Weight
United Kingdom 16.28%
Managed Funds 12.64%
Non-Classified 12.25%
United States 11.38%
Cash and Equiv. 6.32%
France 3.45%
Hong Kong 2.88%
Netherlands 2.82%
Germany 2.41%
China 1.99%

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 20 September 2019. Data provided by Funds Library, correct as at 31 July 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.