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Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary "The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund also aims to generate some long term capital growth. There is no guarantee that the income or capital growth target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 20-100% income assets (such as bonds and cash) and 0-60% growth assets (such as equities, infrastructure securities and property securities). The Funds asset allocation can be"
SEDOL code BFYN560
Fund code LBMBI
Managers Eugene Philalithis, Chris Forgan
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £68 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9772
Buy Price £0.9772
Price Change +0.4317%
Price Date 3rd June 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th April 2018
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
Fund Performance -7.27%
Benchmark Performance
(GBP Moderate Allocation)
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.43% -5.13% +5.56%
1 week 0.98% +4.13% -3.15%
1 month 4.10% -1.99% +6.09%
3 months -4.09% -3.25% -0.85%
6 months -3.77% +0.85% -4.62%
1 year -0.70% +1.46% -2.17%
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 -5.33% +1.42% -6.75%
Since inception 2.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Enhanced Reserve R MInc USD IRL 3.93%
Fidelity Global Qual Inc ETF Inc IRL 2.59%
BlackRock Continental Eurp Inc A Inc GBR 2.40%
Principal Finisterre Uncons EMFI I2HInc£ IRL 2.19%
M&G European Loan GBP C Inc IRL 1.72%
JOHCM UK Equity Income Y GBP Inc GBR 1.43%
PIMCO GIS Capital Scs Ins GBP H Inc IRL 1.36%
HICL Infrastructure PLC Ord GBR 1.26%
International Public Partnerships Ord GGY 1.18%
Fidelity Europe Qual Inc ETF EUR Inc IRL 1.05%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0031 £0.9746
1st May 2020 0.0031 £0.9417
1st April 2020 0.0031 £0.9057
2nd March 2020 0.0027 £1.0200
3rd February 2020 0.0029 £1.0480
2nd January 2020 0.0029 £1.0490