Fidelity Multi Asset Income 1 Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1VQRP77

Fund Type:

OEIC

166.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -0.100p
  • YTD %: -0.06%

Fund Objective

To achieve a combination of income and long term capital growth from investments primarily in collective investment schemes. The Fund will invest primarily in collective investment schemes which may include those managed by Fidelity and by other fund managers. The Fund may also invest directly in equities, bonds money market instruments, deposits and derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Multi Asset Income 1 Acc NAV
3 year Fidelity Multi Asset Income 1 Acc NAV
1 Year Fidelity Multi Asset Income 1 Acc NAV
6 Month Fidelity Multi Asset Income 1 Acc NAV
1 Month Fidelity Multi Asset Income 1 Acc NAV

Top 10 Holdings

Name % Net Assets
FIF MoneyBuilder Inc (G) 17.9%
Fid Inst UK Corp Bond (G) 17.9%
Fid Inst Stg Core Pl Bond 17.9%
FIF Extra Income (G) 15.9%
FIF Global Property 4.1%
ETFS ALL COMMODITIES DJ-AIGSM 3.8%
FIF Income Plus 2.7%
FIF American 2.6%
FIF Special Situations 2.3%
FIF MoneyBuilder Growth 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIF MoneyBuilder Inc (G) 17.9%
Fid Inst UK Corp Bond (G) 17.9%
Fid Inst Stg Core Pl Bond 17.9%
FIF Extra Income (G) 15.9%
Other 30.4%

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-Apr-2024
NAV 166.80p
Currency GBP
Change -0.20p
% -0.12%
YTD change -0.100p
YTD % -0.06%

Fund Facts

Fund Inception 30/04/2007
Fund Manager n/a
TER 1.62 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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