Fidelity Multi Asset Income & Growth Fund

Select share classes

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

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

120.70p

arrow-down-0.40p (-0.33%)

Fund Code

NMIGA

BJ4L7X3

GB00BJ4L7X31

Prices updated as at 23 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 Accumulation
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 Accumulation
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

1
Euro Schatz Future June 25
Sector
-
Country
Germany
% of assets
24.07728
2
Fidelity Global Qual Inc ETF Inc
Sector
-
Country
Ireland
% of assets
15.74387
3
Fidelity US Quality Income ETF Inc
Sector
-
Country
Ireland
% of assets
14.46408
4
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.77665
5
Option on S&P 500 PR
Sector
-
Country
United States
% of assets
11.69247
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
7.66577
7
Principal Finisterre Unc EMFI I2HInc£
Sector
-
Country
Ireland
% of assets
5.83927
8
Hang Seng China Enterprises Index Future Apr 25
Sector
-
Country
Hong Kong
% of assets
4.14693
9
Ixm - Fin Select Sector Index_Fut
Sector
-
Country
United States
% of assets
2.9978
10
FranklinK2 Ell Mrtg Inc S Minc USD
Sector
-
Country
Luxembourg
% of assets
2.72547
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 Accumulation
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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