Fidelity Multi Asset Income & Growth W Inc
ISIN: GB00BFPC0C71 | MEX: FIAAEN | CITI: JSQV
-
Buy 100.6 GBX
-
Sell 100.6 GBX
-
Price Change -0.39600%
Past Performance
- 24th Apr 2020 to 24th Apr 202118.81%
- 24th Apr 2021 to 24th Apr 2022-0.27%
- 24th Apr 2022 to 24th Apr 2023-3.44%
- 24th Apr 2023 to 24th Apr 20245.31%
- 24th Apr 2024 to 24th Apr 20251.22%
Objectives and Approach
The Fund aims to achieve an income yield that is typically within a range of 4-6% per annum. The Fund also aims to achieve long term capital growth which will typically be in line with inflation. There is no guarantee that the income or capital growth 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: 25-100% growth assets (such as equities, infrastructure securities and real estate securities) and 0-100% income assets (such as bonds and cash). The Funds asset allocation can be adjusted within the ranges in order to preserve capital or to take advantage of market opportunities.
Key Information
| Inception | 22nd Oct 2013 |
| Historic Yield | 4.0300% |
| Sector | IA Mixed Investment 40-85% Shares |
| Fund Size | £54.290mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.1583% |
| Initial Charge | 0% |
| AMC | 0.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.1583% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Mixed Investment 40-85% Shares)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -3.92% -5.59% -3.10% 1.22% 2.93% 21.97%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
166,609 bytes PDF Document; last updated 31 Mar 2025
122,478 bytes PDF Document; last updated 03 Jan 2025
2,115,954 bytes PDF Document; last updated 31 Oct 2024
3,774,969 bytes PDF Document; last updated 30 Apr 2024
4,131,226 bytes PDF Document; last updated 02 Apr 2025
Management Team
Eugene Philalithis George Efstathopoulos
Eugene Philalithis
has managed this fund for 11 years and 7 months.
Eugene Philalithis is a Portfolio Manager in Fidelity’s Multi Asset team, managing a number of strategies for retail and institutional investors. He is experienced in managing volatility targeted portfolios, having managed Fidelity’s Diversified Growth and Diversified Markets strategies for a number of years. Eugene joined Fidelity in 2007. Prior to joining Fidelity, Eugene spent seven years at Russell Investments, where he was responsible for managing approximately $10 billion in multi manager fixed income mandates.Eugene holds an MBA and a Bachelor of Engineering from Imperial College, London. He is also a CAIA Charterholder. Eugene leads Fidelity Multi Asset Strategy Selection team in Fixed Income & Alternatives Research, adding a breadth of expertise and skills to the Fidelity Target Fund range.
Manager Cumulative Performance v Peer Group
All funds managed by Eugene
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Fidelity Mlti Ast Inc | Co | May 2013 |
| Fidelity Mlti Ast Inc | Co | May 2013 |
| Fidelity GlMAtIn | Co | Mar 2013 |
| Fidelity Ml AssInc&Gth | Co | Sep 2013 |
| Fidelity Ml As BlInc | Co | Sep 2013 |
| Fidelity Ml As BlInc | Co | Sep 2013 |
George Efstathopoulos
has managed this fund for 8 years and 10 months.
George joined Fidelity in September 2011 as a Fixed Income Research Analyst for Fidelity Multi Asset, and was promoted to Assistant Portfolio Manager in December 2013. He became a Co-Portfolio Manager in January 2015. Prior to joining Fidelity, George was responsible for Fixed Income manager research and portfolio management at Stamford Associates. George began his career with Russell Investments where he joined as a capital markets intern before participating in the graduate scheme at Russell’s headquarters in Seattle, US. He then returned to London in the capacity of portfolio analyst and subsequently research analyst in the Fixed Income team. He received an MSc in Management Science and Operational Research from Warwick Business School in 2004 and a BSc in Management from the University of Southampton in 2003.
Manager Cumulative Performance v Peer Group
All funds managed by George
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Fidelity Mlti Ast Inc | Co | May 2016 |
| Fidelity Mlti Ast Inc | Co | May 2016 |
| Fidelity GlMAtIn | Co | May 2016 |
| Fidelity Ml AssInc&Gth | Co | May 2016 |
| Fidelity Ml As BlInc | Co | May 2016 |
| Fidelity Ml As BlInc | Co | May 2016 |