Fidelity Multi Asset Balanced Income Fund

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.00p

arrow-up0.30p (+0.27%)

Fund Code

NMABA

BJ4L7W2

GB00BJ4L7W24

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.221.06% Stocks50.16% Bonds27.58% Cash1.2% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-3.85-3.850.530.531.821.823.253.253.613.6110.110.115.3715.3733.433.436.4136.41Asia - EmergingAustralasiaCanadaAsia - DevelopedJapanEurope - ex EuroUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2-4.97-4.97104.97104.97EmergingDeveloped

Stock style

Large core

38.11%

% Weight
Value
Core
Growth
Large

15

38

11

Medium

9

16

3

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

17.60

17.60
16.05

1.86

1.86
1.83

2.95

2.95
2.46

11.16

11.16
10.77

Growth rate

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

7.98%

7.98%
9.45%

2.80%

2.80%
2.48%

8.07%

8.07%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Schatz Future June 25-Germany18.96
210 Year Treasury Note Future June 25-United States12.64
3Option on S&P 500 PR-United States11.96
4Fidelity US Quality Income ETF Inc-Ireland9.53
5iShares Global HY Corp Bd ETF USD Dist-Ireland7.93
6Neuberger BermanShrtDurHYEggm£InsDisH-Ireland7.09
7Hang Seng China Enterprises Index Future Apr 25-Hong Kong3.54
8Ixm - Fin Select Sector Index_Fut-United States3.25
9HSBC Global Corporate Bond ETF S4QHGBP-Ireland3.01
10VanEck Defense ETF A USD Acc-Ireland2.34
Assets in top 10 holdings %

80.25%

Total no. of equity holdings

159.00

Total no. of bond holdings

1192.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
GBP Allocation 40-60% Equity

34.36%

Basic materials

2.47%
-

Con cyclical

5.25%
-

Financial svs

18.01%
-

Real estate

8.63%
-

39.06%

Comm services

0.04%
-

Energy

2.61%
-

Industrials

27.18%
-

Technology

9.23%
-

26.58%

Con defensive

10.40%
-

Healthcare

5.45%
-

Utilities

10.72%
-


Important Information

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