Hermes Multi-Asset Inflation F Inc


Buy/Sell Price  (as of 20/08/2018) £0.9918   Day Change :  0.09%     Fund Code:  HMAII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/07/2018£0.009900£0.986000
02/01/2018£0.012070£1.030300
03/07/2017£0.005060£0.999700
03/01/2017£0.002580£1.007500
01/07/2016£0.002220£0.999800
31/12/2015£0.004590£0.966400
30/06/2015£0.006050£1.012500
31/12/2014£0.003200£0.999900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£33.21million
Fund CodeHMAII
ISINIE00BRB32227
SEDOLBRB3222
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/2014
Fund ManagerTommaso Mancuso
Manager Start Date03/11/2014
Fund Manager Tenure4

Fund Provider

Fund Provider NameHermes Investment Management Ltd
Country of registrationIreland
Phone -
Websitewww.hermes-investment.com
AddressHermes Investment Management Ltd
1 Portsoken Street, London, E1 8HZ, England
E1 8HZ London
United Kingdom
Source: Morningstar


Nothing to display.