Fidelity Multi Asset Income Fund

Select share classes

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

84.19p

arrow-down-0.15p (-0.18%)

Fund Code

NMAI

BFPC050

GB00BFPC0501

Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 4-6% per annum over a typical market cycle (5-7 years). The Fund invests at least 70% into 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.218.98% Stocks74.58% Bonds5.3% Cash1.14% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.792.952.956.396.3910.2810.2816.5216.5222.522.539.639.6Middle EastJapanAsia - DevelopedEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.20.340.3499.6699.66EmergingDeveloped

Stock style

Large core

40.99%

% Weight
Value
Core
Growth
Large

15

41

17

Medium

6

13

3

Small

1

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.37
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

17.87

17.87
16.19

1.81

1.81
1.78

2.95

2.95
2.39

11.33

11.33
10.31

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

7.46%

7.46%
9.08%

2.85%

2.85%
2.52%

2.00%

2.00%
6.27%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Schatz Future June 25-Germany16.01
210 Year Treasury Note Future June 25-United States12.65
3Option on S&P 500 PR-United States11.86
4Neuberger BermanShrtDurHYEggm£InsDisH-Ireland6.46
5Principal Finisterre Unc EMFI I2HInc£-Ireland5.90
6United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom5.16
7FranklinK2 Ell Mrtg Inc S Minc USD-Luxembourg4.86
8Neuberger Berman CLO Income USD I5 Inc-Ireland4.03
9Hang Seng China Enterprises Index Future Apr 25-Hong Kong3.39
10Ixm - Fin Select Sector Index_Fut-United States3.20
Assets in top 10 holdings %

73.52%

Total no. of equity holdings

153.00

Total no. of bond holdings

1378.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund W Income
GBP Allocation 20-40% Equity

37.81%

Basic materials

1.26%
-

Con cyclical

5.87%
-

Financial svs

21.23%
-

Real estate

9.46%
-

38.43%

Comm services

0.64%
-

Energy

-0.20%
-

Industrials

25.87%
-

Technology

12.11%
-

23.76%

Con defensive

11.10%
-

Healthcare

5.61%
-

Utilities

7.05%
-


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