Fidelity Multi Ast Inc Y Income (FUND:B7FRDX8) - Fund price - Overview

Fund Report

Fidelity Multi Asset Income Fund Y Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameEugene Philalithis
Inception Date13/02/2012
NAV 23/06/2017GBX 121.30
Day Change-0.16%
12 Month Yield4.30%
ISINGB00B7FRDX84
SEDOLB7FRDX8
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2017457.98 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
Fund Ongoing Charge1.13%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% BofAML Sterling Broad Market TR GBP, 5% GBP OverNight Avg, 10% MSCI World Ex UK NR USD, 15% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund6.327.860.6910.834.67
Category5.745.720.938.703.44
  • Fund: Fidelity Multi Asset Income Fund Y Income Shares
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD4.853.65
3 Years Annualised6.525.56
5 Years Annualised7.476.04
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, 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 subject to it remaining within the following parameters: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks23.262.1121.15
Bonds58.136.4251.72
Cash41.5928.2913.31
Other15.571.7413.83
Top Stock Regions
Region%
United Kingdom41.43
United States22.29
Eurozone21.86
Europe - ex Euro5.66
Japan4.23

Top Sectors

Stock Sector%
Financial Services22.22
Consumer Defensive19.61
Healthcare12.01
Consumer Cyclical10.78
Industrials10.32
Fixed Income Sector%
Corporate Bond55.78
Cash & Equivalents19.83
Government14.00
Bank Loan3.01
Asset Backed2.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income (Gross) Not Classified8.73
IncreaseFidelity Enhanced Income W Inc Monthly Not Classified8.63
IncreaseFidelity Extra Income Gross Y Not Classified7.90
IncreaseFidelity US High Yield A-MD-USD Not Classified7.24
IncreaseFidelity Global Dividend W Inc Mlthly Not Classified6.12
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.
© Copyright 2017 Morningstar. All rights reserved.