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Fidelity Multi Asset Income Class W - Accumulation (GBP)

Sell:103.30p Buy:103.30p Change: 0.20p (0.19%)
Prices as at 19 June 2024
Sell:103.30p
Buy:103.30p
Change: 0.20p (0.19%)
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 June 2024
Sell:103.30p
Buy:103.30p
Change: 0.20p (0.19%)
Prices as at 19 June 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.
Also available as income units Help

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): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.80%)

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: 30 April 2007
Sector: Mixed Investment 0-35% Shares
Fund size: £761 million
Number of holdings: 2460
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/06/19 to 19/06/20 19/06/20 to 19/06/21 19/06/21 to 19/06/22 19/06/22 to 19/06/23 19/06/23 to 19/06/24
Annual return 0.48% 8.59% -9.84% -4.97% 5.74%

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 from investments primarily in collective investment schemes.

Income Details

Historic yield : 4.06%
Distribution yield : 4.99%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 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 1 May 2025
Payment date: 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 15 May 20254 15 June 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 30 April 2024.

Security Weight
1% Treasury Gilt 2024 7.47%
FANKLIN K2 ELLINGTON MORTGAGE INCOME UCITS FUNDS MDIS USD 5.60%
Neuberger Berman Short Duration High Yield SDG Engagement Class I 5.29%
UST NOTES 4.375% 10/31/2024 3.06%
UST NOTES 3% 07/31/2024 3.02%
UST NOTES 3.25% 08/31/2024 2.96%
NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.98%
Neuberger Berman CLO Income Class I5 1.92%
FIDELITY US QUALITY INCOME UCITS ETF 1.80%
UST BILLS 0% 05/23/2024 1.50%
Sector Weight
Bonds 54.41%
Non-Classified 11.73%
Managed Funds 8.42%
Equity Investment Instruments 3.69%
Cash and Equiv. 2.80%
Personal Care, Drug & Grocery Stores 2.04%
Non-life Insurance 2.02%
Commodities 1.80%
Pharmaceuticals & Biotechnology 1.48%
Investment Banking & Brokerage Services 1.44%
Country Weight
United States 24.47%
United Kingdom 18.36%
Non-Classified 16.04%
Managed Funds 8.42%
Cash and Equiv. 4.05%
Germany 3.92%
France 3.91%
Ireland 3.76%
Brazil 2.41%
Netherlands 1.94%

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 June 2024. Data provided by Broadridge, correct as at 31 March 2024.

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.