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Fidelity Multi Asset Income & Growth 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. The Fund also aims to achieve long term capital growth which will typically be in line with inflation. 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: 25-100% growth assets (such as equities, infrastructure securities and real estate securities) and 0-100% income assets (such as bonds and cash). The Funds asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
SEDOL code BFPC0C7
ISIN GB00BFPC0C71
Fund code NMAIN
Managers Eugene Peter Philalithis, Chris Forgan
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.155
Buy Price £1.155
Price Change +0.0867%
Price Date 17th July 2019
Yield 3.85%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2013
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: 0.496%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.44% -0.03% +10.87% +7.58% +5.11%
Benchmark Performance
+3.60% +4.32% +10.92% +7.49% +2.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.03% +0.12%
1 week 0.43% +1.54% -1.10%
1 month 2.45% +1.89% +0.56%
3 months 3.66% +3.85% -0.19%
6 months 8.43% +6.72% +1.72%
1 year 7.80% +1.01% +6.79%
3 years 17.82% +25.70% -7.88%
5 years 36.92% +35.01% +1.91%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.34% +9.60% +0.74%
Since inception 44.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fid Ilf Gbp Fund C Acc IRL 4.54%
Fidelity Global Qual Inc ETF Inc IRL 3.84%
M&G European Loan GBP C Inc IRL 2.11%
BlackRock Continental Eurp Inc A Inc GBR 1.89%
Invesco European Equity Inc UK (NoTr)Inc GBR 1.65%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 1.61%
Invesco Morningstar US EnrgInfrMLPETFDis IRL 1.61%
HICL Infrastructure Company Ord GBR 1.36%
Fidelity Enhanced Reserve I Qinc(G) USD IRL 1.35%
Fidelity ILF - USD A Acc IRL 1.32%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0037 £1.1450
3rd June 2019 0.0037 £1.1140
1st May 2019 0.0035 £1.1260
1st April 2019 0.0033 £1.1120
1st March 2019 0.0032 £1.1020
1st February 2019 0.0032 £1.0960