Fidelity Multi Asset Income & Growth Fund

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

Category GBP Allocation 60-80% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

104.90p

arrow-up0.00p (+0.00%)

Fund Code

NMAIN

BFPC0C7

GB00BFPC0C71

Prices updated as at 21 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 also aims to increase the value of investor's investment over a period of 5 years or more which will typically be in line with inflation. 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. The Fund is actively managed without reference to a benchmark.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.248.83% Stocks45.89% Bonds-3.45% Cash8.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.923.283.283.363.367.157.158.728.7221.2721.2754.2754.27CanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.150.1599.8599.85EmergingDeveloped

Stock style

Large core

36.13%

% Weight
Value
Core
Growth
Large

20

36

15

Medium

6

13

3

Small

2

3

1

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity

17.88

17.88
16.56

2.00

2.00
1.82

3.17

3.17
2.52

11.78

11.78
10.74

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity

8.36%

8.36%
9.15%

2.70%

2.70%
2.36%

7.50%

7.50%
6.70%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Schatz Future June 25-Germany24.08
2Fidelity Global Qual Inc ETF Inc-Ireland15.74
3Fidelity US Quality Income ETF Inc-Ireland14.46
410 Year Treasury Note Future June 25-United States12.78
5Option on S&P 500 PR-United States11.69
6iShares Physical Gold ETC-Ireland7.67
7Principal Finisterre Unc EMFI I2HInc£-Ireland5.84
8Hang Seng China Enterprises Index Future Apr 25-Hong Kong4.15
9Ixm - Fin Select Sector Index_Fut-United States3.00
10FranklinK2 Ell Mrtg Inc S Minc USD-Luxembourg2.73
Assets in top 10 holdings %

102.13%

Total no. of equity holdings

79.00

Total no. of bond holdings

1044.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity

34.82%

Basic materials

2.08%
-

Con cyclical

8.68%
-

Financial svs

18.52%
-

Real estate

5.54%
-

43.47%

Comm services

4.52%
-

Energy

1.70%
-

Industrials

17.25%
-

Technology

20.00%
-

21.71%

Con defensive

8.39%
-

Healthcare

8.66%
-

Utilities

4.66%
-


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