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Fidelity Multi Asset Income Fund Y Accumulation Shares

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Multi Asset Income Fund Y Accumulation Shares
Fund6.18.20.811.04.5
+/-Cat0.32.4-0.12.30.3
+/-B’mrk-----
 
Key Stats
NAV
17/11/2017
 GBX 126.80
Day Change 0.16%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BGFBMY77
Fund Size (Mil)
31/10/2017
 GBP 622.77
Share Class Size (Mil)
17/11/2017
 GBP 85.91
Max Initial Charge -
Ongoing Charge
02/03/2017
  1.13%
Investment Objective: Fidelity Multi Asset Income Fund Y Accumulation Shares
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. 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.
Returns
Trailing Returns17/11/2017
YTD4.11
3 Years Annualised5.49
5 Years Annualised*6.30
10 Years Annualised*5.60
12 Month Yield 3.55
Management
Manager Name
Start Date
Eugene Philalithis
30/04/2013
Nick Peters
03/02/2014
Inception Date
10/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
70% BofAML Sterling Broad Market TR GBP ,  10% MSCI World Ex UK NR LCL ,  5% BofAML GBP LIBOR Overnight TR GBP ,  15% FTSE AllSh TR GBP-
Portfolio Profile for  Fidelity Multi Asset Income Fund Y Accumulation Shares30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.674.8419.83
Bond56.256.5149.75
Property3.120.013.10
Cash42.7126.2316.48
Other12.101.4210.68
Fixed Income
Effective Maturity13.01
Effective Duration6.18
Top 5 Regions%
United Kingdom34.06
Eurozone26.20
United States25.00
Europe - ex Euro5.53
Japan4.42
Top 5 Sectors%
Financial Services23.32
Consumer Defensive16.80
Healthcare11.27
Industrials10.21
Consumer Cyclical10.07
Top 5 HoldingsSector%
Fidelity MoneyBuilder Income (Gr... 9.44
Fidelity Extra Income Gross Y7.97
Fidelity Enhanced Income W Inc M... 6.64
Fidelity US High Yield A-MD-USD6.58
Fidelity Global Enhanced Income ... 6.50
Fidelity Multi Asset Income Fund Y Accumulation Shares
* This share class has performance data calculated prior to the inception date, 2013-12-10. This is based upon a simulated/extended track record, using the track record of Fidelity Multi Ast Inc A Accumulation (ISIN: GB00B1VQRP77), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.