Fidelity Multi Asset Income Y Acc G

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.90 Day Change GBX -0.10 (-0.08%)
Price Date 20 Jan 2017 Crown Rating 5
Shares Class Inc. Yield 3.67 %
Total Expense Ratio 0.00 Fund Size 315,535,890.70
Launch Date 30/04/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGFBMZ84 Min TopUp (£) 250.00

Fund Objective

Aims to provide income and long-term capital growth. Invests in a range of investments covering markets throughout the world and providing exposure to bonds, company shares, index based commodity derivatives, property and cash. The Fund will invest primarily in funds managed and operated by Fidelity, and may also invest directly in company shares, bonds, money market instruments, cash and deposits. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. The annual management charge may be taken from your capital and not from the income generated by the fund. This means that any capital growth in the fund may be reduced by the charge. Your capital may reduce over time if the fund’s growth does not compensate for it. Shares can usually be bought and sold each business day of the fund. Gross paying shares may be held by, or on behalf of, certain eligible categories of UK resident investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Managers

Eugene Philalithis
Eugene Philalithis joined Fidelity in 2007 as a Portfolio Manager, with a focus on fixed income and alternatives. Eugene manages a number of multi asset funds with internal and open architecture for both retail and institutional clients. He has currently 17 years of investment experience which includes Russell Investment in London and Canadian Imperial Bank of Commerce in Singapore. Eugene has a Bachelor or Engineering and an MBA, both from Imperial College, London.