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Fidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-GBP (GBP/USD hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities.
SEDOL code BF2FC01
ISIN LU1698187975
Fund code YGMMH
Managers Eugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8340
Buy Price £0.8340
Price Change -0.2392%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible No
SIPP Eligible No
Inception Date 11th October 2017
Fund Status OPEN
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -8.73% +3.18%
Benchmark Performance
(GBP Moderate Allocation)
+2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.24% -14.41% +14.17%
1 week -0.54% -11.63% +11.09%
1 month -13.84% -14.69% +0.85%
3 months -15.14% -11.87% -3.27%
6 months -12.56% -9.48% -3.08%
1 year -10.58% -3.35% -7.23%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.84% -1.21% -13.63%
Since inception -3.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 2.18%
E-mini S&P 500 Future Mar20 USA 1.53%
Euro Stoxx 50 Mar20 DEU 1.53%
10 Year Treasury Note Future Mar20 USA 1.45%
Fidelity ILF - EUR A Acc IRL 1.26%
BlackRock Continental Eurp Inc A Inc GBR 1.06%
E-mini Technology Select Sector Future Mar20 USA 1.05%
United States Treasury Notes 1.75% USA 0.94%
Future on Euro Bund DEU 0.93%
Ultra 10 Year US Treasury Note Future Mar20 USA 0.88%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0035 £0.8380
2nd March 2020 0.0035 £0.9660
3rd February 2020 0.0035 £0.9890
2nd January 2020 0.0035 £0.9940
2nd December 2019 0.0035 £0.9760
1st November 2019 0.0035 £0.9830