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Fidelity Multi Asset Income Inclusive - Class A - Income (GBP)

Sell:109.10p Buy:109.10p Change: 0.20p (0.18%)
Prices as at 26 February 2021
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
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 26 February 2021
Sell:109.10p
Buy:109.10p
Change: 0.20p (0.18%)
Prices as at 26 February 2021
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.50%
Initial saving from HL: 3.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.64%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.14%)
Class W - Income (GBP) (Net ongoing charge 0.89%)

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: Inclusive
Manager:
Multiple
Fund launch date: 30 April 2007
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £1,132 million
Number of holdings: 3357
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/03/16 to 02/03/17 02/03/17 to 02/03/18 02/03/18 to 02/03/19 02/03/19 to 02/03/20 02/03/20 to 02/03/21
Annual return 14.84% -0.07% 2.35% 5.75% 2.12%

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 : 4.09%
Distribution yield : 4.19%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022
Payment date: 15 March 20214 15 April 20214 15 May 20214 15 June 20214 15 July 20214 15 August 20214 15 September 20214 15 October 20214 15 November 20214 15 December 20214 15 January 20224 15 February 20224

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 December 2020.

Security Weight
ISHARES CHINA CNY BOND UCITS ETF 3.14%
FID ILF GBP FUND C ACC 1.92%
BlackRock Continental European Income Class A 1.72%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.59%
J O Hambro CM UK Equity Income Class Y 1.53%
PIMCO PIMCO GIS Capital Securities Institutional Hedged 1.48%
M&G European Loan Class C GBP 1.26%
InfraRed Capital Partners HICL Infrastructure Plc Ord 1.08%
Fidelity Offshore Institutional Liquidity - Euro Class A 0.84%
International Public Partnership International Public Partnership Ord GBP0.0001 0.83%
Sector Weight
Bonds 62.43%
Managed Funds 4.40%
Equity Investment Instruments 3.26%
Commodities 3.14%
Cash and Equiv. 2.91%
Non-Classified 2.65%
Pharmaceuticals & Biotechnology 1.92%
Alternative Trading Strategies 1.81%
Personal Care, Drug & Grocery Stores 1.63%
Banks 1.62%
Country Weight
United Kingdom 26.76%
United States 17.67%
Non-Classified 11.37%
Ireland 4.83%
Managed Funds 4.40%
Netherlands 3.57%
France 3.18%
Cash and Equiv. 3.12%
Italy 1.93%
Hong Kong 1.85%

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 26 February 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
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.