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Fidelity Multi Asset Balanced Income Fund W Accumulation Shares

  • 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 b"
SEDOL code BJ4L7W2
ISIN GB00BJ4L7W24
Fund code NMABA
Managers Eugene Philalithis, Chris Forgan
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £67 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0560
Buy Price £1.0560
Price Change +0.1898%
Price Date 14th October 2019
Yield 3.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2019
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 Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.47% +0.15% -0.62%
1 week -0.38% -0.52% +0.14%
1 month -0.38% -0.22% -0.16%
3 months -0.28% +2.41% -2.70%
6 months 3.23% +4.82% -1.59%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fid Ilf Gbp Fund C Acc IRL 3.65%
Fidelity Global Qual Inc ETF Inc IRL 3.01%
BlackRock Continental Eurp Inc A Inc GBR 2.31%
US 10 Year Note (CBT) Dec19 USA 2.04%
M&G European Loan GBP C Inc IRL 1.99%
Principal Finisterre Uncons EMFI I2HInc£ IRL 1.49%
HICL Infrastructure Company Ord GBR 1.36%
International Public Partnerships Ord GGY 1.32%
Fidelity ILF - USD A Acc IRL 1.22%
Invesco Morningstar US EnrgInfrMLPETFDis IRL 1.19%

Currently unavailable