Fidelity Multi Asset Growth Y (FUND:B3YF1Z3) - Fund price - Overview

Fund Report

Fidelity Multi Asset Growth Y

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameNick Peters
Inception Date30/11/2009
NAV 23/01/2018GBX 171.30
Day Change0.18%
12 Month Yield0.81%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017497.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

20% ICE BofAML Sterling LC TR GBP, 5% GBP 1W LIBID, 15% Bloomberg Commodity TR GBP, 10% FTSE EPRA/NAREIT Developed TR GBP, 20% FTSE AllSh TR GBP, 30% MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Fidelity Multi Asset Growth Y
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/01/2018
3 Years Annualised5.937.98
5 Years Annualised7.348.49
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term growth through global exposure to higher risk assets and also some exposure to lower risk assets. The Fund will primarily invest in funds (including funds managed by Fidelity). The Fund may also invest directly into transferable securities, other collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed and typical allocation will be as follows: 75% higher risk assets (including equities, commodities and property securities) and 25% lower risk assets (such as debt instruments e.g. bonds and cash). However, the Fund’s allocation between higher risk and lower risk assets can be tactically adjusted within the following range in order to preserve capital or take advantage of market opportunities: 65-100% higher risk assets and 0-35% lower risk assets.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States45.22
United Kingdom28.02
Asia - Developed3.32

Top Sectors

Stock Sector%
Financial Services19.98
Real Estate16.81
Consumer Defensive9.96
Fixed Income Sector%
Cash & Equivalents25.88
Corporate Bond19.95
Government Related6.98
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFidelity ILF - GBP A Acc Not Classified14.96
Bloomberg Commodity Index_cfd 2049-12-29Not Classified14.66
IncreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified8.16
DecreaseFidelity Cash Y Acc Not Classified7.85
IncreaseFidelity Instl UK Gilt (Grs) Acc Not Classified6.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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