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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund Summary"The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. There is no guarantee that the income 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 0-65% growth assets (such as equities, infrastructure securities and property securities). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage o"
Fund codeLBMII
ManagersEugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure7 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£947 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9952
Buy Price£0.9952
Price Change-0.3504%
Price Date25th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th April 2018
Fund StatusOPEN
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 Returns20192018
Fund Performance+0.27%+7.39%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.35%-1.13%+0.78%
1 week-1.07%-0.98%-0.09%
1 month-0.49%+0.75%-1.24%
3 months0.90%+10.64%-9.74%
6 months13.63%-0.28%+13.91%
1 year-0.89%+2.20%-3.10%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception3.99%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity MoneyBuilder IncomeGBR11.43%
Fidelity Instl UK Aggt Bd AccGBR8.21%
Fidelity Asian High Yield A-MD-USDLUX7.22%
Fidelity US High Yield A-MD-USDLUX6.78%
Fidelity Global Enhanced Income W MlthlyGBR6.72%
Fidelity Emerging Mkt Dbt A-MD-USDLUX5.76%
Fidelity Global Hybrids Bond Y-Dis-USDLUX5.55%
Fidelity Extra Income W IncGBR5.48%
Fidelity Global Dividend W Inc MlthlyGBR4.32%
Fidelity US Dollar Bond A-MD-USDLUX4.30%
Dividend DatePer share amountReinvestment Price
1st September 20200.0039£0.9933
3rd August 20200.0036£0.9992
1st July 20200.0037£0.9916
1st June 20200.0037£0.9811
1st May 20200.0037£0.9503
1st April 20200.0035£0.9164