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FIDELITY MULTI-ASSET INCOME - Fund overview

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Find rated mixed investment 0-35% shares funds


Overview of FIDELITY MULTI-ASSET INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY MULTI-ASSET INCOME does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Mixed Investment 0-35% Shares
Product type  OEIC
Launched  April, 2007
Size  £13m
Yield 2.7%
Charging basis  Capital
Dividends paid  Monthly.
Bid price(inc) 101.20p
Bid price(acc) 118.50p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.58%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

fidelity multi-asset income asset allocation illustration
Allocation Proportion
Equity 22%
High yield bonds 8%
Quality bonds 62%
Property 4%
Commodities 4%
Hedge –
Fund cash –
fidelity multi-asset income equity geographic illustration
Allocation Proportion
UK 55%
Europe 11%
Nth America 26%
Japan 5%
Pacific 3%
Other Equity –
fidelity multi-asset income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for FIDELITY MULTI-ASSET INCOME

Investment process


The fund aims to achieve a combination of income and long term capital growth, through investing primarily in collective investment schemes (including schemes managed by Fidelity) and directly in equities, bonds, money market instruments, cash and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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