Fidelity Multi Asset Strategic Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1M29V45

Fund Type:

Unit Trust

178.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Mar-2019
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 178.30p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
UK TREASURY 8% 07/06/2021 5.1%
UK GILT 4.75% 07/12/2030 3.7%
UK GILT 5% 07/03/2018 3.3%
UK GILT 4.75% 07/09/2015 1.5%
UK TREASURY 8% 27/09/2013 1.5%
UK GILT 4.75% 07/12/2038 1.1%
UK GILT 4.25% 07/12/2046 1.0%
UK GILT 4.75% 07/06/2010 0.8%
RABONV TD 4% 01/10/2008 0.7%
ROYAL DUTCH SHELL 'A' (UK) 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY 8% 07/06/2021 5.1%
UK GILT 4.75% 07/12/2030 3.7%
UK GILT 5% 07/03/2018 3.3%
UK GILT 4.75% 07/09/2015 1.5%
Other 86.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Mar-2019
NAV 178.30p
Currency GBP
Change -0.20p
% -0.11%
YTD change 178.30p
YTD % n/a

Fund Facts

Fund Inception 22/01/2007
Fund Manager n/a
TER 1.58 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page