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Fidelity Multi Asset Income Fund N Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
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 FundÂ?s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage o"
SEDOL code BJ4L7S8
ISIN GB00BJ4L7S87
Fund code NMAIA
Managers Eugene Peter Philalithis, Chris Forgan
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £814 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.061
Buy Price £1.061
Price Change -0.1881%
Price Date 23rd August 2019
Yield 4.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 2007
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: 0.358%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.71% -0.77% +9.21% +4.47% +3.94% +8.07% +9.05% +4.33% +8.25% +19.07%
Benchmark Performance
+5.66% -0.27% +7.37% +4.92% +2.09%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% -0.02% -0.17%
1 week 0.28% +0.78% -0.49%
1 month 0.19% +1.46% -1.27%
3 months 3.31% +2.60% +0.71%
6 months 5.47% +4.66% +0.80%
1 year 5.79% +2.04% +3.75%
3 years 10.78% +13.11% -2.33%
5 years 25.92% +20.35% +5.57%
10 years 87.14% +74.58% +12.56%
YTD 9.57% +5.82% +3.76%
Since inception 80.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity MoneyBuilder Income GBR 9.42%
Fidelity Instl UK Aggt Bd Acc GBR 9.19%
Fidelity Asian High Yield A-MD-USD LUX 6.52%
Fidelity Extra Income Net Y GBR 5.75%
Fidelity Global Enhanced Income W Mlthly GBR 5.62%
Fidelity Enhanced Income W Inc Monthly GBR 5.53%
Fid Ilf Gbp Fund C Acc IRL 5.19%
Fidelity Global Dividend W Inc Mlthly GBR 5.14%
Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR LUX 3.88%
Fidelity Emerging Mkt Dbt A-MD-USD LUX 3.73%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0277 £0.9836
1st November 2017 0.0273 £0.9924
1st November 2016 0.0247 £0.9589
2nd November 2015 0.0242 £0.8667
3rd November 2014 0.0258 £0.8473