Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
120.70p
-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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.00
3.17
11.78
Growth rate
Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund W Accumulation
GBP Allocation 60-80% Equity
8.36%
2.70%
7.50%
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
Con cyclical
Financial svs
Real estate
43.47%
Comm services
Energy
Industrials
Technology
21.71%
Con defensive
Healthcare
Utilities