Fidelity Multi Ast Inc Gr Y Income (FUND:B7FSKP2) - Share price - Overview

Fund Report

Fidelity Multi Asset Income Fund Gross paying Y Income Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameEugene Philalithis
Inception Date13/02/2012
NAV 17/01/2017GBX 118.30
Day Change-0.25%
12 Month Yield4.61%
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2016315.54 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: Fidelity Multi Asset Income Fund Gross paying Y Income Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 17/01/2017
3 Years Annualised6.204.968.74
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve a combination of income and long term capital growth. The Fund’s policy is to invest in a range of investments covering markets throughout the world and providing exposure to bonds, equities, index based commodity derivatives, property and cash. The Fund will invest primarily in collective investment schemes, including schemes managed by Fidelity, and may also invest directly in equities, bonds, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Portfolio Profile30/11/2016

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 Kingdom42.44
United States20.21
Europe - ex Euro4.56

Top Sectors

Stock Sector%
Financial Services21.07
Consumer Defensive20.07
Consumer Cyclical10.38
Fixed Income Sector%
Corporate Bond58.94
Cash & Equivalents20.65
Asset Backed2.76
Commercial Mortgage Backed1.89
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Enhanced Income Inc Not Classified9.55
IncreaseFidelity MoneyBuilder Income (Gross) Not Classified9.14
IncreaseFidelity Extra Income Gross Y Not Classified8.86
IncreaseFidelity US High Yield A-MDIST-USD Not Classified7.94
IncreaseFidelity Instl UK Aggt Bd (Grs) Acc Not Classified5.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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