Fidelity Multi Asset Income I Gr In

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.10 Day Change GBX +0.30 (0.28%)
Price Date 24 Apr 2017 Crown Rating 4
Shares Class Inc. Yield 4.62 %
Total Expense Ratio 0.00 Fund Size 387,994,729.36
Launch Date 30/04/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYPK9277 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. There is no guarantee that the income target will be achieved by the Fund. Any income you may receive will vary depending on the share class of the Fund into which you are invested. The Fund invests primarily in funds (including funds managed by Fidelity) which provide global exposure to a mixture of asset classes. The Fund can also invest directly into transferable securities, money market instruments, cash and deposits, and is also able to use derivatives for efficient portfolio management and investment purposes. Asset allocation exposure of the Fund will be actively managed subject to it remaining within the following parameters: 20-100% income assets (such as bonds and cash) and 0-65% growth assets (such as equities, infrastructure securities and property securities). The Fund’s asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.

Fund Managers

Nick Peters