Fidelity MultiManager Balanced Portfolio A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2NWJC16

Fund Type:

OEIC

108.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Oct-2012
  • Change: 0.30p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 108.50p
  • YTD %: n/a

Fund Objective

To achieve capital growth and some income. The Fund will mainly invest in collective investment schemes which provide economic exposure to UK and overseas equities and fixed income securities (UK and global).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MultiManager Balanced Portfolio A Acc NAV
3 year Fidelity MultiManager Balanced Portfolio A Acc NAV
1 Year Fidelity MultiManager Balanced Portfolio A Acc NAV
6 Month Fidelity MultiManager Balanced Portfolio A Acc NAV
1 Month Fidelity MultiManager Balanced Portfolio A Acc NAV

Top 10 Holdings

Name % Net Assets
BLACKROCK UK SPECIAL SITUATIONS 8.8%
MARTIN CURRIE ASIA PACIFIC 6.5%
SCHRODER INCOME 5.7%
FIDELITY SPECIAL SITUATIONS 5.7%
BLACKROCK CONTINENTAL EUROPEAN 5.2%
MARLBOROUGH SPECIAL SITUATIONS 5.2%
JOHCM UK GROWTH 5.0%
RENSBURG UK EQUITY INCOME TRUST 5.0%
EV EMERALD PPA EMERGING MARKETS 4.8%
MELCHIOR JAPAN ADVANTAGE 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKROCK UK SPECIAL SITUATIONS 8.8%
MARTIN CURRIE ASIA PACIFIC 6.5%
SCHRODER INCOME 5.7%
FIDELITY SPECIAL SITUATIONS 5.7%
Other 73.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Oct-2012
NAV 108.50p
Currency GBP
Change 0.30p
% 0.28%
YTD change 108.50p
YTD % n/a

Fund Facts

Fund Inception 04/02/2008
Fund Manager n/a
TER 2.08 (31-Oct-2010)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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