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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.
SEDOL codeB2PMB89
ISINLU0346392219
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%
YTD-3.23%-2.09%-1.14%
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