Fidelity Multi Asset Income 1 Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1VQRP77

Fund Type:

OEIC

180.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 4.27%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 180.80p
Currency GBP
Change -0.100p
% -0.06%
YTD change 7.40p
YTD % 4.27%

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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