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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 £1.0000
Buy Price £1.0000
Price Change 0%
Price Date 22nd January 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 +11.56% -3.64%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +1.13% -1.13%
1 week 0.10% +1.29% -1.19%
1 month 1.16% +4.27% -3.10%
3 months 2.92% +3.66% -0.74%
6 months 3.19% +10.75% -7.56%
1 year 10.11% +3.72% +6.39%
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 0.96% +0.14% +0.82%
Since inception 3.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - USD A Acc IRL 2.25%
E-mini S&P 500 Dec19 USA 1.61%
Euro Stoxx 50 Dec19 DEU 1.60%
US 10 Year Note (CBT) Dec19 USA 1.30%
Euro BUND Future Dec19 DEU 1.29%
Fidelity ILF - EUR A Acc IRL 1.14%
BlackRock Continental Eurp Inc A Inc GBR 1.12%
United States Treasury Notes 1.62% USA 1.06%
E-mini Technology Select Sector Dec19 USA 1.05%
FTSE 100 Index Future Dec19 GBR 0.86%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0035 £0.9940
2nd December 2019 0.0035 £0.9760
1st November 2019 0.0035 £0.9830
1st October 2019 0.0035 £0.9780
2nd September 2019 0.0035 £0.9770
1st August 2019 0.0035 £0.9840