| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.84 |
Cumulative Performance
Discrete Performance
| Fund Size | 700,257,896.00 | Launch Date | 17/10/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.84 |
| ISIN | GB00BFYN5266 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8400 (on 20/01/2021) |
This Fund targets an average annual return of 5% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund.
Chris Forgan
Chris Forgan joined Fidelity in 2017 as a Portfolio Manager for Fidelity Multi Asset. Prior to joining Fidelity, Chris was a Portfolio Manager at Henderson Global Investors, in their Multi Asset team focusing on their income fund range. Previously Chris worked as an analyst at Henderson Global Investors, a senior performance analyst at First State Investments and began his career on the trading floor at Deutsche Morgan Grenfell in 1997.Chris has a BA (Hons) Marketing Administration from the University of Northumbria.
Charlotte Harington
Bill joined Fidelity Multi Asset in October 2016. He has three decades of investment experience, joining Fidelity from Henderson Global Investors, where he was Head of Multi Asset. Before this, Bill worked at Credit Suisse, where he held roles in European equity strategy and quantitative research. Over his extensive career, Bill has developed a rigorous and disciplined investment approach. He has a deep understanding of asset class behaviour, and substantial experience in managing multi asset investment strategies to deliver specific outcomes for clients.Bill graduated from Edinburgh University in 1985, with a BComm degree in Business.
| Name | Weight |
|---|---|
| Alternative Assets | 3.60% |
| Alternative Investment Strateg | 0.00% |
| Asia Pacific ex Japan Equities | 4.90% |
| Commodity & Energy | 0.60% |
| European Equities | 12.70% |
| Global Emerging Market Equitie | 4.10% |
| Global Fixed Interest | 27.90% |
| Global Government Fixed Intere | 0.00% |
| Global High Yield Fixed Intere | 10.90% |
| Hedge | 1.10% |
| Japanese Equities | 2.50% |
| Money Market | 4.90% |
| North American Equities | 8.00% |
| Property | 0.30% |
| UK Equities | 16.70% |
| Name | Weight |
|---|---|
| Europe | 12.70% |
| Global Emerging Markets | 4.10% |
| International | 27.90% |
| Japan | 2.50% |
| Money Market | 4.90% |
| North America | 8.00% |
| Not Specified | 18.30% |
| Pacific ex-Japan | 4.90% |
| UK | 16.70% |
| Name | Weight |
|---|---|
| Alternative Assets | 3.60% |
| Commodity & Energy | 0.60% |
| Derivatives | 0.00% |
| Equities | 2.50% |
| European Equities | 12.70% |
| Fixed Interest | 27.90% |
| Gold | 1.20% |
| Government Bonds | 0.00% |
| Hedge | 1.10% |
| High Yield Bond | 10.90% |
| Money Market | 4.90% |
| North American Equities | 8.00% |
| Property | 0.30% |
| Name | Weight |
|---|---|
| FIDELITY GLOBAL AGGREGATE BOND | 24.00% |
| FIDELITY UK EQUITY FUND I-ACC- | 16.00% |
| FIDELITY GLOBAL SUB-IG FIXED I | 11.00% |
| FIDELITY EUROPE EX-UK EQUITY F | 10.00% |
| FIDELITY NORTH AMERICA EQUITY | 8.00% |
| FIDELITY ASIA PACIFIC EX-JAPAN | 4.00% |
| FIDELITY ALTERNATIVE LISTED EQ | 3.00% |
| FIDELITY GLOBAL EMERGING MARKE | 3.00% |
| THE STERLING FUND CLASS C ACCU | 3.00% |
| ISHARES CHINA CNY BOND UCITS E | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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