FIDELITY MULTIMANAGER INCOME PORTFOLIO - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
FIDELITY MULTIMANAGER INCOME PORTFOLIO
An unfettered fund of funds benchmarked against 55% FTSE All Share Index and 45% Merrill Lynch UK Bond Index falling into the Cautious managed sector, targeting income and capital growth. The total expense ratio for this product is capped at 2% per annum, making it one of the most competitive fund of fund products in the market.
Standard Initial Charge
3.50% 0.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
October, 2003
|
| Size |
£110m
|
| Yield |
2.1%
|
| Charging basis |
–
|
| Dividends paid |
7/12, 7/6
|
| Bid price |
26.24p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.99%
|
|
Reduction in yield (10yr)
|
2.04%
|