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Fidelity Multi Asset Income Fund N-Income

  • 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 Funds asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
SEDOL code BFPC050
ISIN GB00BFPC0501
Fund code NMAI
Managers Eugene Peter Philalithis, Chris Forgan
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £790 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 £1.094
Buy Price £1.094
Price Change +0.0915%
Price Date 15th July 2019
Yield 4.01%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 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: 0.462%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.51% -0.94% +12.78% -0.61% +9.27% +3.52% +12.35% +3.74% +4.84% +33.34%
Benchmark Performance
+3.79% -1.17% +10.43% -0.56% +6.78%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.02% +0.11%
1 week -0.27% +0.78% -1.05%
1 month 1.57% +1.46% +0.10%
3 months 3.58% +2.60% +0.98%
6 months 7.77% +4.66% +3.11%
1 year 7.47% +2.04% +5.43%
3 years 15.82% +13.11% +2.71%
5 years 30.24% +20.35% +9.89%
10 years 106.60% +74.58% +32.01%
YTD 9.19% +5.82% +3.37%
Since inception 84.98% 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 July 2019 0.0039 £1.0890
3rd June 2019 0.0041 £1.0680
1st May 2019 0.0040 £1.0720
1st April 2019 0.0034 £1.0630
1st March 2019 0.0033 £1.0520
1st February 2019 0.0032 £1.0480