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

104.70p

arrow-up0.50p (+0.48%)

Fund Code

NMAIA

BJ4L7S8

GB00BJ4L7S87

Prices updated as at 26 Jul 2024
|
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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.45%

% Weight
Value
Core
Growth
Large

22

45

13

Medium

4

11

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.78
    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

15.24

15.24
16.37

1.57

1.57
1.70

2.59

2.59
2.38

10.29

10.29
10.86

Growth rate

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

8.48%

8.48%
10.20%

3.60%

3.60%
2.70%

3.80%

3.80%
6.00%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
8.98751
2
FranklinK2 Ell Mrtg Inc S Minc USD
Sector
-
Country
Luxembourg
% of assets
6.41702
3
Neuberger BermanShrtDurHYSDGEggm£InsDisH
Sector
-
Country
Ireland
% of assets
5.62183
4
United States Treasury Notes 3.25%
Sector
-
Country
United States
% of assets
3.13437
5
Neuberger Berman CLO Income USD I5 Inc
Sector
-
Country
Ireland
% of assets
2.07269
6
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
1.94037
7
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
1.86443
8
5 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
1.64331
9
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
1.61627
10
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
1.60967
Assets in top 10 holdings %

34.91%

Total no. of equity holdings

425.00

Total no. of bond holdings

1622.00

Stock sectors

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

36.36%

Basic materials

3.30%
-

Con cyclical

6.63%
-

Financial svs

26.16%
-

Real estate

0.28%
-

29.85%

Comm services

3.31%
-

Energy

2.86%
-

Industrials

18.80%
-

Technology

4.88%
-

33.79%

Con defensive

16.90%
-

Healthcare

8.89%
-

Utilities

8.01%
-


Important Information

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