Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
103.10p
0.40p (+0.39%)
Fund Code
NMAIN
BFPC0C7
GB00BFPC0C71
Prices updated as at 02 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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.14%
% Weight
Value
Core
Growth
Large
16
38
13
Medium
8
14
3
Small
2
3
2
Valuation
Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity
17.64
1.97
3.11
11.76
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity
8.63%
2.70%
7.98%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Fidelity Global Qual Inc ETF Inc | - | Ireland | 16.07 |
2 | Fidelity US Quality Income ETF Inc | - | Ireland | 14.93 |
3 | Option on S&P 500 PR | - | United States | 11.38 |
4 | Ixm - Fin Select Sector Index_fut | - | United States | 6.96 |
5 | iShares Physical Gold ETC | - | Ireland | 5.66 |
6 | Principal Finisterre Unc EMFI I2HInc£ | - | Ireland | 5.62 |
7 | Option on S&P 500 PR | - | United States | 5.49 |
8 | Euro Schatz Future Mar 25 | - | Germany | 4.69 |
9 | Hang Seng China Enterprises Index Future Mar 25 | - | Hong Kong | 2.95 |
10 | E-mini S&P 500 Future Mar 25 | - | United States | 2.93 |
Assets in top 10 holdings %
76.69%
Total no. of equity holdings
159.00
Total no. of bond holdings
1085.00
Stock sectors
Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Income
GBP Allocation 60-80% Equity
34.59%
Basic materials
Con cyclical
Financial svs
Real estate
43.52%
Comm services
Energy
Industrials
Technology
21.89%
Con defensive
Healthcare
Utilities