Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.01p
-0.18p (-0.19%)
Fund Code
NMABI
BFPC072
GB00BFPC0725
Prices updated as at 23 May 2025
Prices in GBX
Investment objective
The Fund aims to achieve an income yield of 3-5% per annum over a typical market cycle (5-7 years). The Fund also aims to increase the value of investor's investment over a period of 5 years or more. The Fund invests at least 70% into funds (including index-tracking funds and funds managed by Fidelity) which provide global exposure to a mixture of asset classes (including bonds, equities and alternative investments). Alternative investments may include infrastructure securities and real estate. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.01%
% Weight
Value
Core
Growth
Large
19
38
15
Medium
7
13
3
Small
2
3
1
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity
17.98
1.91
3.05
11.24
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity
7.74%
2.78%
7.63%
Top 10 holdings
1
Euro Schatz Future June 25
Sector
-
Country
Germany
% of assets
12.33243
2
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.27949
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
9.21832
4
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
7.96782
5
10 Year Australian Treasury Bond Future June 25
Sector
-
Country
Australia
% of assets
6.53784
6
Hang Seng China Enterprises Index Future May 25
Sector
-
Country
Hong Kong
% of assets
5.41556
7
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
5.37544
8
Neuberger BermanShrtDurHYEggm£InsDisH
Sector
-
Country
Ireland
% of assets
4.11223
9
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
4.07629
10
United States Treasury Notes 3.75%
Sector
-
Country
United States
% of assets
3.7662
Assets in top 10 holdings %
71.08%
Total no. of equity holdings
79.00
Total no. of bond holdings
1151.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares
GBP Allocation 40-60% Equity
33.90%
Basic materials
Con cyclical
Financial svs
Real estate
41.05%
Comm services
Energy
Industrials
Technology
25.05%
Con defensive
Healthcare
Utilities