Fidelity MultiManager Distribution Inc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1BFBG32

Fund Type:

Unit Trust

18.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2009
  • Change: 0.070p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 18.97p
  • YTD %: n/a

Fund Objective

The fund aims to achieve both income and long-term capital growth via funds, managed primarily by other companies, holding UK equities, bonds, money market securities and property.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MultiManager Distribution Inc
3 year Fidelity MultiManager Distribution Inc
1 Year Fidelity MultiManager Distribution Inc
6 Month Fidelity MultiManager Distribution Inc
1 Month Fidelity MultiManager Distribution Inc

Top 10 Holdings

Name % Net Assets
STANDARD LIFE UK EQUITY HIGH INCOME INST 9.3%
ARTEMIS INCOME FUND INC 9.2%
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN 9.2%
STANDARD LIFE INVESTMENT PROPERTY INCOME 7.7%
RESOLUTION ASST ARGO EU INC FUND 7.0%
CAZENOVE STRATEGIC BOND FUND 'B' 7.0%
INVESCO PERPETUAL CORPORATE BOND FUND - 6.9%
GOLDMAN SACHS GLOBAL LIBOR+2 PORTFOLIO-G 6.6%
HENDERSON HORIZON-PAN EURO PROPERTY EQUI 6.4%
BLUEBAY INVESTMENT GRADE BOND FUND 'D' G 6.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE UK EQUITY HIGH INCOME INST 9.3%
ARTEMIS INCOME FUND INC 9.2%
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN 9.2%
STANDARD LIFE INVESTMENT PROPERTY INCOME 7.7%
Other 64.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 04-Dec-2009
NAV 18.97p
Currency GBP
Change 0.070p
% 0.37%
YTD change 18.97p
YTD % n/a

Fund Facts

Fund Inception 04/09/2006
Fund Manager Richard Skelt
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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