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FNW Fidelity Multi Asset Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 Manager ( Underlying )

Eugene Philalithis

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.25m as at 31-Jan-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Multi Asset Income S4

Inc/Acc

Accumulating 

Citicode

Y574

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN5716 

Annual Charge

2.10%

Mid

GBX 144.20

Change (Mid)

0.10 (0.07%)
23-Feb-2017

Unit LaunchDate

06-Jun-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.19 3.37 1.19 10.84 14.17 27.95
Sector 0.76 2.21 0.16 7.70 13.54 24.14

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 7.95 0.00 6.28 3.85 7.65
Sector 6.57 1.07 5.71 4.40 5.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Uninvested Cash & Other 28.55
Investment Grade Bonds 26.45
High Yield 23.58
Infrastructure, Miscellaneous 7.82
Emerging Debt 5.90
Global equity 3.90
Global Bonds 3.38
Property 0.77
UK Equities -0.33

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 38.13
Uninvested Cash & Other 28.54
Ireland 11.81
USA 8.78
Other Countries 2.77
Bailiwick Of Guernsey 1.89
Germany 1.78
Japan 1.78
Netherlands 1.71
Switzerland 1.61
France 1.10
Spain 0.71
Other Index/Unclassified -0.61

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Uninvested Cash & Other 28.50
Financials 26.91
Other Index/Unclassified 8.92
Consumer Staples 7.43
Industrials 6.81
Utilities 5.46
Health Care 5.08
Real Estate 3.03
Consumer Discretionary 2.34
Information Technology 2.15
Telecommunication Services 1.66
Energy 1.28
Materials 0.43

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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