Fidelity Multi Ast Inc Gr Y Income (FUND:B7FSKP2) - 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 09/12/2016GBX 115.40
Day Change0.09%
12 Month Yield4.65%
ISINGB00B7FSKP27
SEDOLB7FSKP2
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016210.00 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

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-6.287.850.678.83
Category-5.545.720.686.50
Benchmark-3.2013.271.5612.68
  • 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) 09/12/2016
FundCatBmark
YTD8.756.8913.62
3 Years Annualised5.924.819.44
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 Profile31/10/2016

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
Stocks25.171.2323.94
Bonds62.2412.5249.72
Cash45.9331.8914.04
Other13.361.0712.30
Top Stock Regions
Region%
United Kingdom42.88
Eurozone22.02
United States19.31
Japan5.20
Europe - ex Euro4.49

Top Sectors

Stock Sector%
Consumer Defensive21.65
Financial Services19.19
Industrials13.14
Healthcare12.74
Consumer Cyclical9.12
Fixed Income Sector%
Corporate Bond59.17
Cash & Equivalents26.40
Government15.84
Asset Backed4.48
Commercial Mortgage Backed1.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Enhanced Income Inc Not Classified10.09
IncreaseFidelity MoneyBuilder Income (Gross) Not Classified9.39
IncreaseFidelity Extra Income Gross Y Not Classified9.12
IncreaseFidelity US High Yield A-MDIST-USD Not Classified8.34
Fidelity Instl UK Aggt Bd (Grs) Acc Not Classified5.64
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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