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Fidelity Multi Asset Income & Growth Fund W-Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 codeBFPC0C7
ISINGB00BFPC0C71
Fund codeNMAIN
ManagersEugene Philalithis, Chris Forgan, George Efstathopoulos
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£72 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.95%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0740
Buy Price£1.0740
Price Change-0.6475%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2013
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: 0.178%

Annual Returns201920182017201620152014
Fund Performance-2.12%+7.44%-0.03%+10.87%+7.58%+5.11%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.65%-4.03%+3.38%
1 week-1.74%-1.80%+0.06%
1 month-1.28%+1.30%-2.58%
3 months0.93%+16.19%-15.25%
6 months14.51%-1.04%+15.55%
1 year-2.69%+2.44%-5.13%
3 years1.91%+6.07%-4.16%
5 years4.96%+5.09%-0.14%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.40%-2.08%-2.32%
Since inception4.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock Continental Eurp Inc A IncGBR3.67%
Fidelity Global Qual Inc ETF IncIRL2.79%
Principal Finisterre Uncons EMFI I2HInc£IRL2.35%
Fidelity Enhanced Reserve R MInc USDIRL2.26%
Fidelity Europe Qual Inc ETF EUR IncIRL2.12%
M&G European Loan GBP C IncIRL1.99%
PIMCO GIS Capital Scs Ins GBP H IncIRL1.53%
JOHCM UK Equity Income Y GBP IncGBR1.52%
Ultra 10 Year US Treasury Note Future Sept 20USA1.50%
Fidelity ILF - USD A AccIRL1.36%
Dividend DatePer share amountReinvestment Price
1st September 20200.0040£1.0780
3rd August 20200.0028£1.0790
1st July 20200.0032£1.0710
1st June 20200.0033£1.0550
1st May 20200.0034£1.0160
1st April 20200.0033£0.9742