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Price: 210.6000GBX

Change: 0.05%

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Fidelity Multi Asset Allocator Growth W Acc

Fidelity Multi Asset Allocator Growth W Acc

ISIN:

GB00B9C3GS90

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

210.6000GBX

29 April 2025

Last change:

0.05%

1 year change:

4.21%

5 year annualised return:

5.84%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Multi Asset Allocator Growth W Acc
  • IA Mixed Investment 40-85% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Fidelity Multi Asset Allocator Growth W Acc 22.69% 6.16% -5.91% 12.34% 3.31%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Multi Asset Allocator Growth W Acc -5.73% -2.00% 4.21% 3.65% 5.84%
IA Mixed Investment 40-85% Shares -5.26% -1.89% 2.63% 3.04% 5.94%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more through a portfolio providing global exposure to both lower and higher risk assets. The Investment Manager will actively select investments for the fund. As part of the investment process, the Investment Manager aims to maintain a fixed allocation of 40% in lower-risk assets (such as debt instruments including global government bonds, global corporate bonds and cash) and 60% higher-risk assets (including global equities, global emerging market equities, global smaller companies and global property securities). This allocation, as well as the breakdown of higher-risk and lower-risk assets, may change according to prevailing market conditions and the efficient management of the portfolio, and will be periodically rebalanced back to its target 40/60 allocation.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

06 October 2017

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Chris Forgan is a Portfolio Manager at Fidelity Multi Asset. Chris has 20 years of investment experience and joined Fidelity in 2017. 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. Chris has an BA (Hons) Marketing Administration from the University of Northumbria.

Benchmark:

N/A

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.20%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,152,900,511.63 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fidelity index world fund f accumulation shares 28.74%
Hsbc global funds icav - global government bond ucits etf 16.74%
Xtrackers msci world ucits etf 11.45%
Hsbc -global corporate ucits etf- s4chg 11.32%
Fidelity index global government bond fund f accumulation shares 8.20%
Fidelity index emerging markets f acc 5.97%
Amundi index ftse epra nareit global 5.12%
Ishares global corp gbp-h d 5.09%
L&g global small cap equity index c gbp acc 4.03%
Ishares msci world small cap ucits etf 1.74%

Sectors

Sectors
Sectors Weight
Others 58.65%
Mutual Funds 41.35%
Derivatives 0.00%

World regions

World regions
Country Weight
Global Equities 40.19%
Global Government Bonds 24.94%
Global Corporate Bonds 16.41%
Global Emerging Equities 5.97%
Global REITS 5.88%
Global Smaller Companies 5.76%
Uninvested Cash & Other 0.85%
Derivatives 0.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.