Fidelity Multi Asset Income Fund

Select share classes

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

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

107.90p

arrow-down-0.20p (-0.19%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.211.37% Stocks59.73% Bonds24.63% Cash4.28% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-58.6-58.6-11.16-11.16-1.6-1.6-0.71-0.711.11.12.052.057.247.248.758.7521.4921.4939.539.592.4292.42United StatesAsia - EmergingLatin AmericaAfricaAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomEurozone

Market classification (%)

Created with Highcharts 7.2.2-14.76-14.76114.76114.76EmergingDeveloped

Stock style

Large core

34.48%

% Weight
Value
Core
Growth
Large

2

34

8

Medium

11

26

0

Small

6

8

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.87
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.68

17.68
17.01

1.75

1.75
1.78

2.90

2.90
2.58

11.51

11.51
11.17

Growth rate

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

8.34%

8.34%
9.86%

2.82%

2.82%
2.40%

7.23%

7.23%
6.27%

Top 10 holdings

1
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
8.82313
2
Neuberger BermanShrtDurHYEggm£InsDisH
Sector
-
Country
Ireland
% of assets
6.69327
3
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
6.12769
4
FranklinK2 Ell Mrtg Inc S Minc USD
Sector
-
Country
Luxembourg
% of assets
5.36942
5
Ixm - Fin Select Sector Index_fut
Sector
-
Country
United States
% of assets
5.04485
6
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
4.92749
7
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
4.20595
8
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
3.9244
9
Neuberger Berman CLO Income USD I5 Inc
Sector
-
Country
Ireland
% of assets
3.5163
10
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
3.20422
Assets in top 10 holdings %

51.84%

Total no. of equity holdings

157.00

Total no. of bond holdings

1422.00

Stock sectors

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

55.29%

Basic materials

4.31%
-

Con cyclical

-0.31%
-

Financial svs

29.98%
-

Real estate

21.31%
-

13.81%

Comm services

-12.21%
-

Energy

-1.03%
-

Industrials

54.02%
-

Technology

-26.97%
-

30.89%

Con defensive

20.15%
-

Healthcare

-1.10%
-

Utilities

11.85%
-


Important Information

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