Fidelity Multi Asset Income 1 Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1VQRP77

Fund Type:

OEIC

175.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 0.92%

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 Details

Latest Price 175.00p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 30/04/2007
Fund Size n/a Fund Manager
ISIN GB00B1VQRP77 Dividend 0.00p

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

 

Price Info

Date 02-May-2025
NAV 175.00p
Currency GBP
Change 0.20p
% 0.11%
YTD change 1.60p
YTD % 0.92%

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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