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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) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9230
Buy Price £0.9230
Price Change -0.5387%
Price Date 24th September 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 -3.21% +6.83%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.54% -3.23% +2.69%
1 week -1.49% -0.79% -0.71%
1 month -1.34% +1.00% -2.33%
3 months 1.80% +16.31% -14.51%
6 months 16.36% -1.26% +17.62%
1 year -1.81% +1.26% -3.06%
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 -3.93% -1.48% -2.45%
Since inception 1.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Future June 20 USA 2.73%
Ultra 10 Year US Treasury Note Future Sept 20 USA 1.62%
Euro Stoxx 50 Future June 20 DEU 1.40%
Euro Bund Future June 20 DEU 1.29%
Fidelity Enhanced Reserve R MInc USD IRL 1.18%
Fidelity ILF - EUR A Acc IRL 1.07%
BlackRock Continental Eurp Inc A Inc GBR 1.02%
Fidelity ILF - USD A Acc IRL 1.00%
China Development Bank 4.88% CHN 0.92%
United States Treasury Notes 0.62% USA 0.89%
Dividend Date Per share amount Reinvestment Price
1st September 2020 0.0035 £0.9350
3rd August 2020 0.0035 £0.9310
1st July 2020 0.0035 £0.9130
1st June 2020 0.0035 £0.9010
1st May 2020 0.0035 £0.8720
1st April 2020 0.0035 £0.8380