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Fidelity Funds - Growth & Income Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThis fund will be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds, issued in the developed and emerging markets. This fund will appeal to investors seeking regular income and moderate capital growth but who prefer a lower level of risk than that normally associated with equity investment only.
Fund codeYGRI
ManagersGeorge Efstathopoulos, Eugene Philalithis, Chris Forgan
Manager Tenure2 years
Morningstar CategoryUSD Moderate Allocation
Fund Size£78 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.5800
Buy Price£15.5800
Price Change-0.3198%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date17th March 2008
Fund StatusOPEN

3-year Mean Monthly Return: 0.255%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(USD Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day-0.32%-2.41%+2.09%
1 week-2.07%-2.37%+0.30%
1 month-2.20%+2.72%-4.91%
3 months2.50%+16.10%-13.60%
6 months14.39%+1.48%+12.91%
1 year0.26%+2.59%-2.33%
3 years2.97%+4.27%-1.30%
5 years5.31%+3.90%+1.41%
10 years4.37%+2.90%+1.46%
Since inception3.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares Physical Gold ETCIRL2.97%
E-mini Energy Select Sector Future June 20USA2.67%
Assenagon Alpha Volatility ILUX2.57%
European Stability Mechanism 0%XSN1.07%
Ultra 10 Year US Treasury Note Future Sept 20USA1.02%
China Development Bank 4.88%CHN1.00%
Euro Bund Future June 20DEU0.98%
CFD on MSCI Japan Dec49JPN0.95%
Fidelity ILF - USD A AccIRL0.94%
BlackRock Continental Eurp Inc A IncGBR0.91%

Currently unavailable