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Fidelity Multi Asset Income & Growth Fund W-Income

  • 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 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 Philalithis, Chris Forgan
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £65 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1390
Buy Price £1.1390
Price Change +0.176%
Price Date 19th November 2019
Yield 3.84%
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: 0.335%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.00% +2.02% +4.79% +15.37% +2.53%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.09% +12.90% -12.81%
1 week -0.18% +1.61% -1.78%
1 month 0.81% +2.31% -1.50%
3 months 1.37% +4.03% -2.66%
6 months 3.61% +8.68% -5.07%
1 year 8.29% +6.09% +2.20%
3 years 5.08% +6.30% -1.22%
5 years 5.70% +6.13% -0.43%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.23% -0.02% +10.25%
Since inception 6.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Global Qual Inc ETF Inc IRL 3.53%
Fid Ilf Gbp Fund C Acc IRL 2.94%
BlackRock Continental Eurp Inc A Inc GBR 2.58%
Principal Finisterre Uncons EMFI I2HInc£ IRL 1.94%
M&G European Loan GBP C Inc IRL 1.79%
Fidelity ILF - USD A Acc IRL 1.73%
Fidelity Enhanced Reserve I Qinc(G) USD IRL 1.65%
US 10 Year Note (CBT) Dec19 USA 1.58%
Invesco European Equity Inc UK (NoTr)Inc GBR 1.41%
JOHCM UK Equity Income Y GBP Inc GBR 1.36%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0052 £1.1340
1st October 2019 0.0042 £1.1460
2nd September 2019 0.0042 £1.1460
1st August 2019 0.0033 £1.1570
1st July 2019 0.0037 £1.1450
3rd June 2019 0.0037 £1.1140