Fidelity MultiManager Equity Income Pfolio Inc Nav

IMA Sector:

UK Equity Income & Growth

ISIN:

GB00B0WGN734

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ARTEMIS INCOME FUND INC 18.7%
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN 18.4%
STANDARD LIFE UK EQUITY HIGH INCOME INST 16.7%
JUPITER INCOME TRUST 15.5%
Other 30.7%

Top 10 Holdings

Name % Net Assets
ARTEMIS INCOME FUND INC 18.7%
CF NEPTUNE INVESTMENT FUNDS - INCOME FUN 18.4%
STANDARD LIFE UK EQUITY HIGH INCOME INST 16.7%
JUPITER INCOME TRUST 15.5%
RENSBURG UK EQUITY INCOME TRUST 14.6%
RESOLUTION ASST ARGO EU INC FUND 13.9%
JO HAMBRO CAPITAL UK EQUITY INCOME FUND 5.5%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/01/2006
Fund Manager Chris Ralph
TER -
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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